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
601
$1.12M ﹤0.01%
20,367
602
$1.12M ﹤0.01%
14,352
+526
603
$1.11M ﹤0.01%
23,252
+7,705
604
$1.11M ﹤0.01%
12,905
+7,716
605
$1.1M ﹤0.01%
23,300
+100
606
$1.1M ﹤0.01%
14,900
-20,600
607
$1.1M ﹤0.01%
20,512
+900
608
$1.09M ﹤0.01%
14,000
609
$1.08M ﹤0.01%
65,700
610
$1.08M ﹤0.01%
25,085
+25,034
611
$1.07M ﹤0.01%
57,500
+1,900
612
$1.07M ﹤0.01%
4,906
+891
613
$1.06M ﹤0.01%
58,305
+4,671
614
$1.06M ﹤0.01%
37,113
-2,415
615
$1.05M ﹤0.01%
33,733
+97
616
$1.05M ﹤0.01%
11,100
-498
617
$1.05M ﹤0.01%
26,400
+1,400
618
$1.05M ﹤0.01%
15,300
619
$1.05M ﹤0.01%
38,231
620
$1.04M ﹤0.01%
13,938
-6,351
621
$1.04M ﹤0.01%
13,427
-84
622
$1.04M ﹤0.01%
12,436
+7,963
623
$1.03M ﹤0.01%
12,300
-5,400
624
$1.03M ﹤0.01%
24,800
625
$1.02M ﹤0.01%
55,508
23 24
25
26 27