Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.8B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$184M
3
+$165M
4
BALL icon
Ball Corp
BALL
+$135M
5
AAP icon
Advance Auto Parts
AAP
+$109M

Top Sells

1
+$140M
2
+$124M
3
+$117M
4
BCR
CR Bard Inc.
BCR
+$96.9M
5
VZ icon
Verizon
VZ
+$88.2M

Sector Composition

1 Financials 14.96%
2 Healthcare 13.82%
3 Technology 13.46%
4 Consumer Discretionary 12.35%
5 Consumer Staples 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.6M 0.01%
48,000
+827
302
$3.57M 0.01%
137,686
-47,549
303
$3.52M 0.01%
189,773
+5,830
304
$3.52M 0.01%
47,546
305
$3.5M 0.01%
24,442
+1,132
306
$3.48M 0.01%
24,586
-15,674
307
$3.43M 0.01%
38,733
+19,933
308
$3.41M 0.01%
66,610
309
$3.4M 0.01%
25,603
-8,820
310
$3.39M 0.01%
194,052
-38,478
311
$3.35M 0.01%
194,221
-18,000
312
$3.3M 0.01%
73,773
-1,263
313
$3.28M 0.01%
91,829
+40,973
314
$3.27M 0.01%
51,077
-24,685
315
$3.25M 0.01%
114,065
+17,236
316
$3.2M 0.01%
50,074
-6,896
317
$3.19M 0.01%
91,220
-31,765
318
$3.12M 0.01%
88,633
+86,799
319
$3.11M 0.01%
28,392
+25,649
320
$3.09M 0.01%
120,043
+22,647
321
$3.09M 0.01%
15,100
-700
322
$3.08M 0.01%
42,902
+202
323
$3.07M 0.01%
100,446
324
$3.07M 0.01%
190,875
-23,307
325
$3.04M 0.01%
55,800
-200
11 12
13
14 15