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
401
$2.24M 0.01%
31,200
+900
402
$2.24M 0.01%
134,327
-3,011
403
$2.22M 0.01%
69,037
+3,800
404
$2.21M 0.01%
42,100
+500
405
$2.21M 0.01%
16,972
+5,359
406
$2.19M 0.01%
27,723
+1,760
407
$2.19M 0.01%
25,100
408
$2.17M 0.01%
17,864
-974
409
$2.17M 0.01%
46,200
410
$2.17M 0.01%
18,361
-65
411
$2.17M 0.01%
99,800
-26,800
412
$2.15M 0.01%
162,891
-44,300
413
$2.15M 0.01%
27,192
+1,506
414
$2.14M 0.01%
86,826
415
$2.13M 0.01%
42,880
+970
416
$2.12M 0.01%
24,400
417
$2.11M 0.01%
65,300
418
$2.11M 0.01%
104,660
+57,916
419
$2.1M 0.01%
21,687
+247
420
$2.1M 0.01%
152,820
+11,620
421
$2.1M 0.01%
30,200
-1,500
422
$2.09M 0.01%
32,300
+2,700
423
$2.07M 0.01%
27,471
+632
424
$2.06M 0.01%
100,663
-2,467
425
$2.06M 0.01%
31,824
-22,050
15 16
17
18 19