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
376
$2.49M 0.01%
80,500
+900
377
$2.48M 0.01%
215,060
-10,000
378
$2.48M 0.01%
95,733
+43,341
379
$2.48M 0.01%
196,550
-128,000
380
$2.46M 0.01%
30,566
+166
381
$2.46M 0.01%
47,592
+392
382
$2.46M 0.01%
66,100
+500
383
$2.42M 0.01%
27,245
-885
384
$2.4M 0.01%
40,700
385
$2.4M 0.01%
23,284
-2,760
386
$2.4M 0.01%
202,297
+14,263
387
$2.4M 0.01%
125,000
+2,000
388
$2.39M 0.01%
17,396
+417
389
$2.36M 0.01%
51,916
-5,789
390
$2.35M 0.01%
17,798
+98
391
$2.35M 0.01%
39,403
-5,904
392
$2.35M 0.01%
18,400
-4,400
393
$2.34M 0.01%
93,440
-4,749
394
$2.32M 0.01%
60,800
+3,200
395
$2.31M 0.01%
113,955
+6,229
396
$2.31M 0.01%
18,800
+1,189
397
$2.29M 0.01%
58,000
+400
398
$2.27M 0.01%
40,300
+200
399
$2.27M 0.01%
14,962
+140
400
$2.27M 0.01%
173,672
+36,400
14 15
16
17 18