Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1551
$10K ﹤0.01%
+148
1552
$10K ﹤0.01%
+350
1553
$10K ﹤0.01%
216
-2,300
1554
$10K ﹤0.01%
437
1555
$10K ﹤0.01%
196
-659
1556
$10K ﹤0.01%
69
-65
1557
$10K ﹤0.01%
+159
1558
$10K ﹤0.01%
+364
1559
$10K ﹤0.01%
4,000
1560
$10K ﹤0.01%
347
1561
$10K ﹤0.01%
239
1562
$10K ﹤0.01%
390
-1,499
1563
$10K ﹤0.01%
147
-61
1564
$10K ﹤0.01%
+351
1565
$10K ﹤0.01%
286
-2,904
1566
$9K ﹤0.01%
174
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1567
$9K ﹤0.01%
102
1568
$9K ﹤0.01%
334
-1,092
1569
$9K ﹤0.01%
110
-89
1570
$9K ﹤0.01%
219
1571
$9K ﹤0.01%
264
-283
1572
$9K ﹤0.01%
295
-1
1573
$9K ﹤0.01%
189
-44
1574
$9K ﹤0.01%
63
-385
1575
$9K ﹤0.01%
+588
61 62
63
64 65