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
1526
$12K ﹤0.01%
139
1527
$12K ﹤0.01%
100
1528
$12K ﹤0.01%
189
1529
$12K ﹤0.01%
320
1530
$12K ﹤0.01%
328
-787
1531
$12K ﹤0.01%
+202
1532
$12K ﹤0.01%
+1,160
1533
$12K ﹤0.01%
265
1534
$12K ﹤0.01%
1,497
+780
1535
$12K ﹤0.01%
+166
1536
$12K ﹤0.01%
+80
1537
$12K ﹤0.01%
276
1538
$12K ﹤0.01%
934
1539
$12K ﹤0.01%
625
+360
1540
$12K ﹤0.01%
+162
1541
$11K ﹤0.01%
85
1542
$11K ﹤0.01%
+100
1543
$11K ﹤0.01%
1,742
+1,607
1544
$11K ﹤0.01%
437
-10,440
1545
$11K ﹤0.01%
+199
1546
$11K ﹤0.01%
+181
1547
$11K ﹤0.01%
+366
1548
$10K ﹤0.01%
69
-65
1549
$10K ﹤0.01%
+159
1550
$10K ﹤0.01%
+364
60 61
62
63 64