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
876
$397K ﹤0.01%
1,941
+1,746
877
$394K ﹤0.01%
11,800
-974
878
$390K ﹤0.01%
29,900
+6,400
879
$389K ﹤0.01%
6,859
-51
880
$387K ﹤0.01%
2,392
-260
881
$386K ﹤0.01%
34,545
+2,996
882
$385K ﹤0.01%
12,400
-18,200
883
$384K ﹤0.01%
2,891
+455
884
$382K ﹤0.01%
5,988
-8,541
885
$379K ﹤0.01%
1,398
-3,230
886
$379K ﹤0.01%
7,000
887
$379K ﹤0.01%
3,580
888
$377K ﹤0.01%
4,400
-20,600
889
$373K ﹤0.01%
6,123
-1,010
890
$372K ﹤0.01%
5,900
+800
891
$372K ﹤0.01%
6,460
+710
892
$366K ﹤0.01%
+9,559
893
$364K ﹤0.01%
22,100
+2,800
894
$364K ﹤0.01%
+23,100
895
$363K ﹤0.01%
13,000
896
$362K ﹤0.01%
23,500
-34,000
897
$361K ﹤0.01%
27,370
+7,680
898
$361K ﹤0.01%
8,500
+2,300
899
$359K ﹤0.01%
11,500
900
$356K ﹤0.01%
2,506
+538
34 35
36
37 38