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
476
$1.76M 0.01%
41,600
+15,300
477
$1.75M 0.01%
40,728
-26,557
478
$1.75M 0.01%
49,732
+432
479
$1.72M 0.01%
38,000
+1,900
480
$1.72M 0.01%
19,176
-1,998
481
$1.71M 0.01%
35,340
+228
482
$1.7M 0.01%
36,000
+390
483
$1.69M 0.01%
74,000
484
$1.68M 0.01%
40,700
+2,200
485
$1.68M 0.01%
72,621
-10,000
486
$1.68M 0.01%
13,565
-101
487
$1.68M 0.01%
43,900
-8,900
488
$1.67M 0.01%
33,900
489
$1.66M 0.01%
88,400
490
$1.65M 0.01%
185,000
-15,000
491
$1.64M 0.01%
53,900
+40,400
492
$1.64M 0.01%
26,964
-4,088
493
$1.63M 0.01%
34,500
+3,200
494
$1.63M 0.01%
88,100
+4,900
495
$1.62M 0.01%
59,200
496
$1.61M 0.01%
13,252
+242
497
$1.61M 0.01%
22,200
+887
498
$1.61M 0.01%
51,136
-85
499
$1.61M 0.01%
36,500
+900
500
$1.6M 0.01%
22,300
+12,900
18 19
20
21 22