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
1026
$198K ﹤0.01%
7,700
1027
$197K ﹤0.01%
4,462
+145
1028
$196K ﹤0.01%
4,495
+462
1029
$196K ﹤0.01%
3,539
-815
1030
$193K ﹤0.01%
750
1031
$193K ﹤0.01%
5,200
1032
$192K ﹤0.01%
5,300
1033
$191K ﹤0.01%
6,200
-4,200
1034
$191K ﹤0.01%
+8,200
1035
$190K ﹤0.01%
3,261
+1,918
1036
$189K ﹤0.01%
6,000
1037
$189K ﹤0.01%
14,316
+666
1038
$188K ﹤0.01%
4,526
-9,756
1039
$188K ﹤0.01%
+7,499
1040
$187K ﹤0.01%
1,148
+12
1041
$187K ﹤0.01%
9,700
1042
$185K ﹤0.01%
12,600
1043
$184K ﹤0.01%
4,200
1044
$183K ﹤0.01%
1,925
-67
1045
$182K ﹤0.01%
2,900
-500
1046
$180K ﹤0.01%
5,000
+100
1047
$179K ﹤0.01%
1,866
+86
1048
$179K ﹤0.01%
+1,628
1049
$178K ﹤0.01%
1,760
-130
1050
$176K ﹤0.01%
5,138
40 41
42
43 44