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
576
$1.22M ﹤0.01%
27,832
+732
577
$1.22M ﹤0.01%
27,694
-9,976
578
$1.22M ﹤0.01%
28,600
+3,600
579
$1.21M ﹤0.01%
34,300
+400
580
$1.21M ﹤0.01%
47,034
+12,460
581
$1.2M ﹤0.01%
44,751
582
$1.2M ﹤0.01%
+50,000
583
$1.2M ﹤0.01%
34,567
584
$1.19M ﹤0.01%
43,190
+3,513
585
$1.19M ﹤0.01%
+40,400
586
$1.18M ﹤0.01%
17,400
+5,200
587
$1.17M ﹤0.01%
20,600
-5,600
588
$1.17M ﹤0.01%
38,400
589
$1.17M ﹤0.01%
21,900
+600
590
$1.17M ﹤0.01%
143,419
+109,209
591
$1.17M ﹤0.01%
61,000
592
$1.16M ﹤0.01%
16,128
-12,004
593
$1.16M ﹤0.01%
20,097
+321
594
$1.15M ﹤0.01%
38,200
+1,100
595
$1.15M ﹤0.01%
55,633
+11,403
596
$1.14M ﹤0.01%
52,500
+400
597
$1.14M ﹤0.01%
28,342
+1,600
598
$1.13M ﹤0.01%
29,240
599
$1.13M ﹤0.01%
11,932
+999
600
$1.12M ﹤0.01%
10,975
+9,075
22 23
24
25 26