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
426
$2.05M 0.01%
40,200
+2,200
427
$2.02M 0.01%
3,442
-127
428
$2.02M 0.01%
63,233
-8,647
429
$2.01M 0.01%
45,720
+2,892
430
$2.01M 0.01%
15,764
-1,587
431
$2M 0.01%
44,319
+42,938
432
$1.99M 0.01%
89,352
433
$1.99M 0.01%
49,400
+2,500
434
$1.99M 0.01%
31,454
+2,922
435
$1.98M 0.01%
82,375
436
$1.98M 0.01%
91,110
-189
437
$1.97M 0.01%
24,432
-523
438
$1.97M 0.01%
+50,023
439
$1.97M 0.01%
45,659
440
$1.97M 0.01%
19,500
+600
441
$1.97M 0.01%
94,813
+64,190
442
$1.97M 0.01%
8,129
-968
443
$1.96M 0.01%
55,000
444
$1.95M 0.01%
14,400
445
$1.95M 0.01%
+23,200
446
$1.95M 0.01%
4,611
-3,692
447
$1.94M 0.01%
59,383
448
$1.94M 0.01%
121,873
-22,585
449
$1.92M 0.01%
99,300
+55,200
450
$1.91M 0.01%
104,500
+20,600
16 17
18
19 20