Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$281M
2
+$177M
3
+$167M
4
BALL icon
Ball Corp
BALL
+$144M
5
STE icon
Steris
STE
+$109M

Top Sells

1
+$135M
2
+$120M
3
+$119M
4
BCR
CR Bard Inc.
BCR
+$103M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$90M

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
226
$7.4M 0.03%
3,002,310
-1,371,370
227
$7.39M 0.03%
89,480
+848
228
$7.17M 0.03%
180,039
+298
229
$7.01M 0.03%
588,946
-10,000
230
$6.97M 0.03%
133,253
-1,630
231
$6.95M 0.03%
543,691
-278,480
232
$6.95M 0.03%
114,688
+903
233
$6.91M 0.03%
54,051
-14,097
234
$6.86M 0.03%
32,156
-1,380
235
$6.73M 0.03%
29,070
-3,575
236
$6.61M 0.03%
110,486
+200
237
$6.54M 0.03%
128,273
+200
238
$6.42M 0.03%
165,154
-6,612
239
$6.41M 0.03%
34,046
-3,302
240
$6.38M 0.03%
886,959
-160,000
241
$6.22M 0.03%
109,329
-12,006
242
$6.02M 0.02%
134,254
-25,793
243
$6M 0.02%
122,546
-27,626
244
$5.87M 0.02%
36,750
-867
245
$5.77M 0.02%
190,679
+14,206
246
$5.76M 0.02%
221,611
247
$5.76M 0.02%
134,056
+14,075
248
$5.71M 0.02%
91,881
+230
249
$5.71M 0.02%
40,575
-5,886
250
$5.67M 0.02%
68,391
+1,851
8 9
10
11 12