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
1826
– –
-1,220
1827
$0 ﹤0.01%
5
1828
– –
-49,300
1829
– –
-35
1830
– –
0
1831
– –
-2,000
1832
– –
-140
1833
– –
-1,000
1834
– –
-80
1835
– –
-16,700
1836
– –
-1,363
1837
– –
-281
1838
$0 ﹤0.01%
24
-4,824
1839
– –
-235
1840
– –
-89
1841
– –
-18,100
1842
– –
-14,600
1843
– –
-470
1844
– –
-35
1845
– –
-5,063
1846
– –
-36
1847
$0 ﹤0.01%
+49
1848
– –
-1,000
1849
– –
-44
1850
– –
-4,612
72 73
74
75 76