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
501
$1.6M 0.01%
51,900
502
$1.6M 0.01%
12,606
-592
503
$1.59M 0.01%
30,500
+3,400
504
$1.57M 0.01%
12,560
+4,110
505
$1.57M 0.01%
19,527
-72,025
506
$1.56M 0.01%
3,708
+300
507
$1.56M 0.01%
60,000
+1,700
508
$1.56M 0.01%
73,800
509
$1.55M 0.01%
43,800
510
$1.54M 0.01%
2,400
511
$1.53M 0.01%
+9,180
512
$1.53M 0.01%
52,685
-52,800
513
$1.53M 0.01%
+17,263
514
$1.52M 0.01%
34,576
+20,058
515
$1.52M 0.01%
100,000
516
$1.51M 0.01%
22,213
+2,845
517
$1.51M 0.01%
+41,590
518
$1.5M 0.01%
13,600
519
$1.5M 0.01%
86,700
+600
520
$1.49M 0.01%
27,467
-465
521
$1.49M 0.01%
22,800
-6,278
522
$1.49M 0.01%
22,559
+359
523
$1.48M 0.01%
43,500
-5,900
524
$1.47M 0.01%
15,600
+100
525
$1.45M 0.01%
21,200
+300
19 20
21
22 23