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
1751
$1K ﹤0.01%
+26
1752
$1K ﹤0.01%
35
1753
$1K ﹤0.01%
+89
1754
$1K ﹤0.01%
74
-1
1755
$1K ﹤0.01%
+112
1756
$1K ﹤0.01%
+52
1757
$1K ﹤0.01%
40
1758
$1K ﹤0.01%
33
-105
1759
$1K ﹤0.01%
+51
1760
$1K ﹤0.01%
242
1761
$1K ﹤0.01%
+37
1762
$1K ﹤0.01%
50
1763
$1K ﹤0.01%
17
1764
$1K ﹤0.01%
44
1765
$1K ﹤0.01%
+156
1766
$1K ﹤0.01%
+12
1767
$1K ﹤0.01%
239
-32,190
1768
$1K ﹤0.01%
102
1769
– –
-269
1770
– –
-668
1771
– –
-74
1772
– –
-353,600
1773
– –
-16,678
1774
– –
-29
1775
– –
-313
69 70
71
72 73