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
1876
– –
-17,500
1877
$0 ﹤0.01%
1
1878
– –
-1,206
1879
– –
0
1880
$0 ﹤0.01%
+53
1881
– –
-253
1882
– –
-366
1883
– –
-1,834
1884
– –
0
1885
– –
-222
1886
– –
-12,700
1887
– –
-130
1888
– –
-112
1889
– –
-98,500
1890
$0 ﹤0.01%
2
-10,751
1891
– –
-179,450
1892
– –
-26
1893
– –
-57
1894
– –
-30
1895
– –
-492
1896
– –
-220,000
1897
– –
-400,000
1898
– –
-355,000
1899
– –
-245,000
1900
– –
-115
74 75
76
77 78