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
676
$869K ﹤0.01%
70,950
+2,850
677
$867K ﹤0.01%
142,612
+5,428
678
$860K ﹤0.01%
21,500
+4,100
679
$852K ﹤0.01%
47,200
680
$852K ﹤0.01%
17,500
-1,800
681
$849K ﹤0.01%
28,500
682
$848K ﹤0.01%
66,800
+800
683
$846K ﹤0.01%
+47,200
684
$839K ﹤0.01%
51,000
+3,700
685
$836K ﹤0.01%
36,800
+6,400
686
$834K ﹤0.01%
35,600
+2,100
687
$832K ﹤0.01%
10,800
+1,400
688
$832K ﹤0.01%
26,600
+7,100
689
$827K ﹤0.01%
45,200
690
$826K ﹤0.01%
7,500
+307
691
$822K ﹤0.01%
38,021
+2,689
692
$820K ﹤0.01%
211,943
-103,215
693
$809K ﹤0.01%
35,862
-9,820
694
$806K ﹤0.01%
13,828
-3,373
695
$801K ﹤0.01%
4,030
-1,000
696
$800K ﹤0.01%
33,498
+2,500
697
$800K ﹤0.01%
+10,900
698
$796K ﹤0.01%
45,200
699
$794K ﹤0.01%
22,200
+16,800
700
$793K ﹤0.01%
36,128
+2,628
26 27
28
29 30