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
1501
$14K ﹤0.01%
180
-302
1502
$14K ﹤0.01%
427
+44
1503
$14K ﹤0.01%
+173
1504
$14K ﹤0.01%
551
1505
$14K ﹤0.01%
+1,403
1506
$14K ﹤0.01%
800
1507
$14K ﹤0.01%
+249
1508
$14K ﹤0.01%
+232
1509
$14K ﹤0.01%
1,180
1510
$14K ﹤0.01%
250
-312
1511
$13K ﹤0.01%
1,582
-19,675
1512
$13K ﹤0.01%
+414
1513
$13K ﹤0.01%
+333
1514
$13K ﹤0.01%
81
-81
1515
$13K ﹤0.01%
441
+365
1516
$13K ﹤0.01%
+715
1517
$13K ﹤0.01%
+293
1518
$13K ﹤0.01%
686
1519
$13K ﹤0.01%
610
-745
1520
$13K ﹤0.01%
132
1521
$13K ﹤0.01%
+780
1522
$13K ﹤0.01%
+2,425
1523
$13K ﹤0.01%
+500
1524
$13K ﹤0.01%
318
1525
$13K ﹤0.01%
242
-1,048
59 60
61
62 63