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
1176
$85K ﹤0.01%
10,357
+6,015
1177
$84K ﹤0.01%
1,863
+363
1178
$84K ﹤0.01%
+6,100
1179
$83K ﹤0.01%
+4,800
1180
$83K ﹤0.01%
950
1181
$83K ﹤0.01%
1,480
+1,005
1182
$83K ﹤0.01%
757
-129,918
1183
$82K ﹤0.01%
2,396
-27,997
1184
$82K ﹤0.01%
+3,100
1185
$81K ﹤0.01%
5,600
1186
$81K ﹤0.01%
1,100
-4,000
1187
$81K ﹤0.01%
810
+569
1188
$81K ﹤0.01%
+795
1189
$80K ﹤0.01%
1,258
+798
1190
$80K ﹤0.01%
2,300
-200
1191
$80K ﹤0.01%
+3,675
1192
$80K ﹤0.01%
2,872
+272
1193
$79K ﹤0.01%
3,401
+599
1194
$78K ﹤0.01%
895
+334
1195
$78K ﹤0.01%
4,712
+2,730
1196
$78K ﹤0.01%
7,498
1197
$77K ﹤0.01%
652
+552
1198
$77K ﹤0.01%
2,140
+890
1199
$77K ﹤0.01%
2,627
-167
1200
$77K ﹤0.01%
2,765
+1,610
46 47
48
49 50