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
351
$2.76M 0.01%
29,300
352
$2.75M 0.01%
20,800
353
$2.74M 0.01%
52,487
-663
354
$2.73M 0.01%
128,700
355
$2.72M 0.01%
42,535
+105
356
$2.72M 0.01%
35,390
+10,605
357
$2.72M 0.01%
55,874
+6,131
358
$2.71M 0.01%
38,891
-93
359
$2.71M 0.01%
46,401
+11,735
360
$2.7M 0.01%
81,841
-19,733
361
$2.69M 0.01%
44,800
+1,200
362
$2.66M 0.01%
31,143
+243
363
$2.65M 0.01%
36,882
+1,735
364
$2.62M 0.01%
173,000
-12,000
365
$2.62M 0.01%
84,089
-17,117
366
$2.61M 0.01%
35,681
+500
367
$2.6M 0.01%
40,172
-2,118
368
$2.6M 0.01%
59,326
+3,365
369
$2.58M 0.01%
30,178
-21,522
370
$2.56M 0.01%
74,824
+73,860
371
$2.54M 0.01%
39,519
+319
372
$2.54M 0.01%
34,990
-4,116
373
$2.53M 0.01%
6,800
374
$2.51M 0.01%
59,100
375
$2.5M 0.01%
88,318
-3,234
13 14
15
16 17