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
1201
$77K ﹤0.01%
1,885
-158
1202
$76K ﹤0.01%
1,200
1203
$76K ﹤0.01%
+1,425
1204
$73K ﹤0.01%
2,600
+2,485
1205
$72K ﹤0.01%
2,581
+1,597
1206
$72K ﹤0.01%
+1,111
1207
$72K ﹤0.01%
866
+203
1208
$72K ﹤0.01%
1,360
-423
1209
$71K ﹤0.01%
+2,000
1210
$71K ﹤0.01%
2,385
-465
1211
$71K ﹤0.01%
2,229
-15,172
1212
$70K ﹤0.01%
622
1213
$70K ﹤0.01%
2,400
-1,624
1214
$69K ﹤0.01%
369
+36
1215
$68K ﹤0.01%
2,373
-6,241
1216
$68K ﹤0.01%
+2,193
1217
$68K ﹤0.01%
625
+250
1218
$68K ﹤0.01%
555
+120
1219
$67K ﹤0.01%
1,260
+280
1220
$67K ﹤0.01%
2,833
1221
$66K ﹤0.01%
410
-20
1222
$66K ﹤0.01%
+4,370
1223
$66K ﹤0.01%
2,730
+1,635
1224
$65K ﹤0.01%
+3,881
1225
$65K ﹤0.01%
1,654
+107
47 48
49
50 51