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
1901
$0 ﹤0.01%
1
1902
– –
0
1903
– –
-300
1904
– –
-390
1905
– –
-2,345
1906
– –
-145
1907
$0 ﹤0.01%
1
-341
1908
– –
-218
1909
– –
-71,400
1910
– –
-470
1911
– –
-84,220
1912
– –
-32,860
1913
– –
-300
1914
– –
-366,256
1915
– –
-575
1916
$0 ﹤0.01%
1
1917
– –
-65
1918
$0 ﹤0.01%
2
1919
– –
-1,050
1920
– –
-84
1921
$0 ﹤0.01%
10
1922
– –
-6,000
1923
– –
-38,400
1924
– –
-8,135
1925
– –
-91,500
75 76
77
78 79