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
1051
$176K ﹤0.01%
4,875
-11,275
1052
$172K ﹤0.01%
+9,300
1053
$172K ﹤0.01%
+3,151
1054
$171K ﹤0.01%
1,895
+695
1055
$171K ﹤0.01%
2,618
+1,368
1056
$170K ﹤0.01%
10,600
1057
$169K ﹤0.01%
2,235
+2,040
1058
$169K ﹤0.01%
1,500
+760
1059
$167K ﹤0.01%
14,431
1060
$166K ﹤0.01%
4,500
-700
1061
$166K ﹤0.01%
10,035
1062
$165K ﹤0.01%
9,100
-1,600
1063
$163K ﹤0.01%
3,649
1064
$162K ﹤0.01%
9,892
+5,530
1065
$160K ﹤0.01%
65,505
+37,930
1066
$155K ﹤0.01%
+1,563
1067
$155K ﹤0.01%
1,039
+148
1068
$155K ﹤0.01%
4,600
+4,580
1069
$153K ﹤0.01%
2,618
-1,109
1070
$152K ﹤0.01%
449
+151
1071
$152K ﹤0.01%
4,628
+840
1072
$151K ﹤0.01%
6,400
1073
$150K ﹤0.01%
1,875
-125,000
1074
$148K ﹤0.01%
2,820
-66,950
1075
$146K ﹤0.01%
6,927
+6,900
41 42
43
44 45