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
1851
– –
-14,700
1852
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-310
1853
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-383
1854
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-197
1855
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-112
1856
– –
-98,500
1857
– –
-36
1858
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0
1859
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-300
1860
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-390
1861
– –
-2,345
1862
– –
-218
1863
– –
-71,400
1864
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-470
1865
– –
-84,220
1866
– –
-32,860
1867
– –
-300
1868
$0 ﹤0.01%
2
1869
– –
-1,050
1870
– –
-405
1871
– –
-30
1872
– –
-135
1873
– –
-4,500
1874
– –
-468
1875
– –
-215
73 74
75
76 77