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
1851
– –
-41,400
1852
– –
-310
1853
– –
-10,400
1854
– –
-255
1855
$0 ﹤0.01%
1
1856
– –
-1,860
1857
– –
-75,222
1858
– –
-465
1859
– –
-2,320
1860
– –
-238
1861
$0 ﹤0.01%
2
1862
– –
-102
1863
– –
-70,400
1864
– –
-1,498
1865
– –
-14,700
1866
– –
-310
1867
– –
-383
1868
– –
-197
1869
$0 ﹤0.01%
13
-412
1870
– –
-521
1871
– –
-96
1872
– –
-1,088
1873
– –
-8,226
1874
– –
-7,598
1875
– –
-480
73 74
75
76 77