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
1476
$17K ﹤0.01%
+897
1477
$17K ﹤0.01%
165
-371
1478
$17K ﹤0.01%
+299
1479
$16K ﹤0.01%
375
-2,260
1480
$16K ﹤0.01%
+400
1481
$16K ﹤0.01%
412
+206
1482
$16K ﹤0.01%
322
-128
1483
$15K ﹤0.01%
477
-5,081
1484
$15K ﹤0.01%
1,000
-10,000
1485
$15K ﹤0.01%
+251
1486
$15K ﹤0.01%
+425
1487
$15K ﹤0.01%
757
1488
$15K ﹤0.01%
113
+108
1489
$15K ﹤0.01%
306
-2,890
1490
$15K ﹤0.01%
131
1491
$15K ﹤0.01%
+169
1492
$15K ﹤0.01%
666
-578
1493
$15K ﹤0.01%
1,302
1494
$15K ﹤0.01%
+375
1495
$15K ﹤0.01%
+284
1496
$15K ﹤0.01%
487
1497
$14K ﹤0.01%
+175
1498
$14K ﹤0.01%
+1,438
1499
$14K ﹤0.01%
+193
1500
$14K ﹤0.01%
500
58 59
60
61 62