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
626
$1.02M ﹤0.01%
41,105
+1,100
627
$1.02M ﹤0.01%
31,700
628
$1.01M ﹤0.01%
27,400
+24,600
629
$1.01M ﹤0.01%
9,500
630
$1.01M ﹤0.01%
+26,578
631
$1M ﹤0.01%
276,400
+146,000
632
$994K ﹤0.01%
9,259
+459
633
$990K ﹤0.01%
+55,900
634
$987K ﹤0.01%
57,900
-2,300
635
$987K ﹤0.01%
15,400
636
$986K ﹤0.01%
49,800
637
$979K ﹤0.01%
88,100
+78,000
638
$978K ﹤0.01%
19,630
-7,366
639
$977K ﹤0.01%
64,900
640
$972K ﹤0.01%
21,635
-8,923
641
$966K ﹤0.01%
31,520
642
$963K ﹤0.01%
31,342
+1,441
643
$962K ﹤0.01%
31,500
644
$961K ﹤0.01%
111,600
-15,000
645
$961K ﹤0.01%
8,111
+508
646
$960K ﹤0.01%
127,836
647
$959K ﹤0.01%
9,400
648
$955K ﹤0.01%
20,200
+2,700
649
$949K ﹤0.01%
+34,300
650
$947K ﹤0.01%
19,445
-66,146
24 25
26
27 28