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
1776
– –
-7,598
1777
– –
-12,700
1778
– –
-130
1779
– –
-30
1780
– –
-492
1781
– –
-220,000
1782
– –
-400,000
1783
– –
-18,100
1784
– –
-14,600
1785
– –
-470
1786
– –
-145
1787
$0 ﹤0.01%
1
-341
1788
– –
-366,256
1789
– –
-575
1790
$0 ﹤0.01%
1
1791
– –
-65
1792
– –
-10,400
1793
– –
-38,400
1794
– –
-8,135
1795
– –
-91,500
1796
– –
-329
1797
– –
-8,257
1798
– –
-2,000
1799
– –
-229
1800
– –
-10
70 71
72
73 74