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
1801
– –
-2,064
1802
– –
-19
1803
– –
-1,045
1804
– –
-21,500
1805
– –
-37,901
1806
– –
-76
1807
$0 ﹤0.01%
2
1808
$0 ﹤0.01%
+49
1809
– –
-358
1810
– –
-250
1811
– –
-1,528
1812
$0 ﹤0.01%
3
-135
1813
$0 ﹤0.01%
6
-323
1814
– –
-614
1815
– –
-2,058
1816
– –
-305
1817
– –
-1,200
1818
– –
-3,300
1819
– –
-93,138
1820
– –
-2,097
1821
– –
-94
1822
– –
-35,300
1823
$0 ﹤0.01%
+2,000
1824
– –
-481
1825
– –
-125
71 72
73
74 75