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
201
$9.49M 0.04%
180,181
-62,770
202
$9.39M 0.04%
70,658
-13,077
203
$9.31M 0.04%
187,622
-436
204
$9.29M 0.04%
525,864
-223,109
205
$9.22M 0.04%
109,486
+2,496
206
$9.21M 0.04%
583,675
-50,000
207
$8.92M 0.04%
191,215
-20,461
208
$8.66M 0.03%
256,784
-45,811
209
$8.63M 0.03%
178,579
-89,360
210
$8.61M 0.03%
449,498
-54,135
211
$8.51M 0.03%
414,200
212
$8.24M 0.03%
192,844
-15,146
213
$8.18M 0.03%
73,947
-5,081
214
$8.13M 0.03%
120,335
-3,285
215
$7.93M 0.03%
117,620
+1,549
216
$7.92M 0.03%
51,715
+2,388
217
$7.92M 0.03%
400,224
-42,204
218
$7.8M 0.03%
477,318
-32,797
219
$7.78M 0.03%
67,237
+1,075
220
$7.73M 0.03%
371,384
-173,805
221
$7.68M 0.03%
71,003
-307
222
$7.6M 0.03%
327,946
-80,000
223
$7.56M 0.03%
307,308
-300
224
$7.49M 0.03%
49,588
+8,797
225
$7.46M 0.03%
59,946
-800
7 8
9
10 11