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
251
$5.64M 0.02%
39,182
-773
252
$5.56M 0.02%
44,970
+1,955
253
$5.54M 0.02%
427,779
-32,000
254
$5.36M 0.02%
376,820
-55,950
255
$5.35M 0.02%
104,500
256
$5.3M 0.02%
92,634
-11,855
257
$5.26M 0.02%
115,325
258
$5.25M 0.02%
58,345
-8,444
259
$5.17M 0.02%
106,000
-15,166
260
$5.1M 0.02%
93,409
-13,999
261
$5.08M 0.02%
55,722
-7,776
262
$5.07M 0.02%
311,811
-48,682
263
$5.07M 0.02%
112,202
-74,895
264
$5.07M 0.02%
62,784
+170
265
$5.02M 0.02%
149,607
+3,568
266
$5.01M 0.02%
195,696
-29,000
267
$4.97M 0.02%
115,775
-79,518
268
$4.96M 0.02%
91,048
-11,498
269
$4.92M 0.02%
69,103
-6,187
270
$4.8M 0.02%
226,975
-20,075
271
$4.78M 0.02%
92,889
-13,189
272
$4.76M 0.02%
76,165
-1,112,713
273
$4.62M 0.02%
31,655
+990
274
$4.55M 0.02%
238,333
-10,000
275
$4.54M 0.02%
117,298
9 10
11
12 13