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
1301
$41K ﹤0.01%
+1,205
1302
$41K ﹤0.01%
2,192
-3,210
1303
$41K ﹤0.01%
2,310
-22,385
1304
$41K ﹤0.01%
3,480
1305
$41K ﹤0.01%
1,621
-500
1306
$40K ﹤0.01%
488
-22
1307
$40K ﹤0.01%
166
+139
1308
$40K ﹤0.01%
+9,720
1309
$40K ﹤0.01%
628
1310
$40K ﹤0.01%
900
1311
$40K ﹤0.01%
1,300
-1,700
1312
$40K ﹤0.01%
1,900
-5,000
1313
$40K ﹤0.01%
403
1314
$39K ﹤0.01%
1,057
+457
1315
$39K ﹤0.01%
389
+210
1316
$39K ﹤0.01%
752
+451
1317
$39K ﹤0.01%
3,600
1318
$39K ﹤0.01%
1,290
1319
$38K ﹤0.01%
107
1320
$38K ﹤0.01%
+1,350
1321
$38K ﹤0.01%
+1,500
1322
$38K ﹤0.01%
4,100
1323
$38K ﹤0.01%
4,000
1324
$37K ﹤0.01%
1,100
-8,900
1325
$37K ﹤0.01%
632
-67,500
51 52
53
54 55