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
1751
$1K ﹤0.01%
28
-1,028
1752
$1K ﹤0.01%
+25
1753
$1K ﹤0.01%
32
1754
$1K ﹤0.01%
6
-4,750
1755
$1K ﹤0.01%
21
-363,479
1756
$1K ﹤0.01%
15
-222,385
1757
$1K ﹤0.01%
+16
1758
$1K ﹤0.01%
63
1759
$1K ﹤0.01%
25
-318
1760
$1K ﹤0.01%
+60
1761
$1K ﹤0.01%
+162
1762
$1K ﹤0.01%
+89
1763
$1K ﹤0.01%
74
-1
1764
$1K ﹤0.01%
+112
1765
$1K ﹤0.01%
50
1766
$1K ﹤0.01%
17
1767
$1K ﹤0.01%
44
1768
$1K ﹤0.01%
+156
1769
– –
-89
1770
– –
-1,860
1771
$0 ﹤0.01%
2
1772
– –
-102
1773
– –
-70,400
1774
– –
-1,088
1775
– –
-8,226
69 70
71
72 73