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
651
$943K ﹤0.01%
35,700
-10,400
652
$937K ﹤0.01%
7,624
653
$934K ﹤0.01%
28,185
+2,300
654
$931K ﹤0.01%
17,400
655
$930K ﹤0.01%
26,532
+1,036
656
$928K ﹤0.01%
14,700
+8,700
657
$927K ﹤0.01%
49,200
658
$926K ﹤0.01%
25,400
-39,000
659
$926K ﹤0.01%
19,588
-20,660
660
$922K ﹤0.01%
35,000
661
$922K ﹤0.01%
9,206
-2,998
662
$920K ﹤0.01%
31,320
663
$919K ﹤0.01%
3,450
664
$912K ﹤0.01%
11,598
-5,820
665
$910K ﹤0.01%
5,492
+530
666
$901K ﹤0.01%
22,947
+9,700
667
$901K ﹤0.01%
16,283
-1,710
668
$900K ﹤0.01%
13,740
-252,820
669
$900K ﹤0.01%
55,500
+2,100
670
$900K ﹤0.01%
25,000
-4,600
671
$900K ﹤0.01%
26,400
672
$899K ﹤0.01%
16,500
+1,469
673
$899K ﹤0.01%
16,256
-11,162
674
$876K ﹤0.01%
11,457
-19,428
675
$872K ﹤0.01%
11,738
25 26
27
28 29