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
1926
– –
-222
1927
$0 ﹤0.01%
2
-10,751
1928
– –
-179,450
1929
– –
-26
1930
– –
-57
1931
$0 ﹤0.01%
24
-4,824
1932
– –
-355,000
1933
– –
-245,000
1934
– –
-115
1935
$0 ﹤0.01%
1
1936
– –
-35
1937
– –
-5,063
1938
– –
-84
1939
$0 ﹤0.01%
10
1940
– –
-6,000
1941
– –
-310
1942
– –
-3,800
1943
– –
-24,000
1944
– –
-888
1945
– –
-588
1946
– –
-85
1947
– –
-93
1948
– –
-2,528
1949
$0 ﹤0.01%
2
1950
– –
-358
75 76 77
78
79