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
1876
– –
-9
1877
– –
-43
1878
– –
-200
1879
– –
-75
1880
– –
-95,000
1881
– –
-3,004
1882
– –
-13,800
1883
– –
-166,600
1884
– –
-737
1885
$0 ﹤0.01%
+58
1886
– –
-255
1887
– –
-668
1888
– –
-74
1889
– –
-353,600
1890
– –
-16,678
1891
– –
-1,081
1892
– –
-57
1893
– –
-1,230
1894
– –
-7,300
1895
– –
-101
1896
– –
-133
1897
– –
-22,383
1898
– –
-10,275
1899
– –
-608
1900
– –
-67,386
74 75
76
77 78