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
1801
– –
-9,700
1802
– –
-12,200
1803
– –
-32
1804
– –
-57,460
1805
– –
-58,400
1806
– –
-207
1807
– –
-140
1808
– –
-270,400
1809
– –
-301
1810
– –
-761
1811
– –
-2,561
1812
– –
-32,900
1813
– –
-92
1814
– –
-19,800
1815
– –
-269
1816
– –
-29
1817
– –
-313
1818
$0 ﹤0.01%
3
1819
– –
-50
1820
– –
-100
1821
– –
0
1822
$0 ﹤0.01%
+49
1823
– –
-308,500
1824
– –
-910
1825
– –
-52
71 72
73
74 75