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
451
$1.91M 0.01%
19,800
452
$1.9M 0.01%
101,800
453
$1.9M 0.01%
27,600
-4,500
454
$1.89M 0.01%
109,082
-214,661
455
$1.89M 0.01%
38,760
+683
456
$1.89M 0.01%
11,682
-1,751
457
$1.88M 0.01%
74,100
-2,086
458
$1.87M 0.01%
55,800
459
$1.87M 0.01%
35,100
460
$1.86M 0.01%
+85,680
461
$1.86M 0.01%
138,193
-1,240
462
$1.85M 0.01%
48,075
+2,757
463
$1.84M 0.01%
166,300
+1,294
464
$1.84M 0.01%
14,550
+6,100
465
$1.83M 0.01%
184,070
-27,500
466
$1.8M 0.01%
123,183
+283
467
$1.79M 0.01%
32,600
468
$1.79M 0.01%
19,299
-2,195
469
$1.79M 0.01%
8,598
-1,336
470
$1.78M 0.01%
18,978
-906
471
$1.78M 0.01%
17,735
-65
472
$1.78M 0.01%
18,431
473
$1.77M 0.01%
38,341
474
$1.77M 0.01%
34,706
+34,300
475
$1.77M 0.01%
40,400
-15,400
17 18
19
20 21