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
1601
$7K ﹤0.01%
+603
1602
$7K ﹤0.01%
69
1603
$7K ﹤0.01%
62
1604
$7K ﹤0.01%
100
-407
1605
$7K ﹤0.01%
300
-7,606
1606
$7K ﹤0.01%
+502
1607
$7K ﹤0.01%
226
+189
1608
$7K ﹤0.01%
+242
1609
$7K ﹤0.01%
+751
1610
$7K ﹤0.01%
+271
1611
$7K ﹤0.01%
564
+114
1612
$7K ﹤0.01%
+105
1613
$6K ﹤0.01%
107
1614
$6K ﹤0.01%
118
1615
$6K ﹤0.01%
48
1616
$6K ﹤0.01%
+60
1617
$6K ﹤0.01%
155
1618
$6K ﹤0.01%
226
-1,503
1619
$6K ﹤0.01%
+141
1620
$6K ﹤0.01%
625
-2,100
1621
$6K ﹤0.01%
88
+54
1622
$6K ﹤0.01%
377
1623
$6K ﹤0.01%
370
1624
$6K ﹤0.01%
706
-51,842
1625
$6K ﹤0.01%
+278
63 64
65
66 67