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
1826
– –
-649
1827
– –
-3,500
1828
– –
-353
1829
– –
-10,300
1830
– –
-41
1831
– –
-33,200
1832
– –
-250
1833
– –
-1,528
1834
$0 ﹤0.01%
3
-135
1835
– –
-3,300
1836
– –
-93,138
1837
– –
-2,097
1838
$0 ﹤0.01%
+2,000
1839
– –
-125
1840
– –
-1,220
1841
– –
-80
1842
$0 ﹤0.01%
+49
1843
– –
-750
1844
– –
-1,000
1845
– –
-235
1846
– –
-75,222
1847
– –
-465
1848
– –
-2,320
1849
– –
-238
1850
– –
-1,498
72 73
74
75 76