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
26
$250M 1.01%
2,737,260
+25,285
27
$250M 1.01%
4,814,253
+55,092
28
$243M 0.98%
6,239,965
-1,974,299
29
$236M 0.95%
3,801,907
-41,817
30
$230M 0.93%
1,321,050
-14,448
31
$225M 0.91%
12,000,915
+87,019
32
$224M 0.9%
4,319,263
+22,590
33
$220M 0.89%
1,184,951
+9,963
34
$218M 0.88%
1,960,486
-498,768
35
$211M 0.85%
869,501
+1,788
36
$211M 0.85%
1,736,391
+22,762
37
$208M 0.84%
4,739,398
-34,700
38
$207M 0.83%
4,644,980
-22,103
39
$206M 0.83%
2,682,065
+32,723
40
$199M 0.8%
1,499,252
+455,293
41
$193M 0.78%
2,882,279
-13,759
42
$192M 0.77%
1,132,741
-15,990
43
$191M 0.77%
1,002,501
+13,594
44
$191M 0.77%
2,087,101
+18,900
45
$189M 0.76%
3,423,657
-22,242
46
$187M 0.75%
2,862,461
+916,811
47
$184M 0.74%
2,776,375
+27,283
48
$179M 0.72%
4,136,467
+4,088,329
49
$179M 0.72%
3,940,948
+1,100,919
50
$176M 0.71%
1,720,534
+17,403
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