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
326
$3.03M 0.01%
39,258
+16,215
327
$2.98M 0.01%
98,786
-173,125
328
$2.98M 0.01%
325,300
329
$2.98M 0.01%
190,553
-10,576
330
$2.96M 0.01%
43,866
-1,650
331
$2.95M 0.01%
59,917
+18,916
332
$2.93M 0.01%
209,728
+269
333
$2.93M 0.01%
21,023
334
$2.92M 0.01%
75,923
335
$2.9M 0.01%
55,492
-461
336
$2.85M 0.01%
31,291
-9
337
$2.85M 0.01%
60,881
+27,466
338
$2.83M 0.01%
147,611
339
$2.83M 0.01%
28,000
340
$2.81M 0.01%
16,300
341
$2.81M 0.01%
56,100
342
$2.8M 0.01%
125,165
+9,065
343
$2.8M 0.01%
34,500
344
$2.79M 0.01%
29,860
+227
345
$2.79M 0.01%
40,000
346
$2.79M 0.01%
50,400
347
$2.78M 0.01%
44,300
348
$2.78M 0.01%
45,500
349
$2.77M 0.01%
60,700
350
$2.77M 0.01%
30,178
+1,178
12 13
14
15 16