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
701
$787K ﹤0.01%
36,200
+4,000
702
$787K ﹤0.01%
24,600
703
$784K ﹤0.01%
25,100
-2,300
704
$780K ﹤0.01%
20,900
-23,800
705
$771K ﹤0.01%
47,900
+7,100
706
$770K ﹤0.01%
23,700
707
$769K ﹤0.01%
+72,800
708
$767K ﹤0.01%
12,700
-700
709
$763K ﹤0.01%
32,600
+1,600
710
$760K ﹤0.01%
32,800
+1,800
711
$756K ﹤0.01%
9,500
712
$753K ﹤0.01%
38,100
713
$752K ﹤0.01%
58,100
-13,700
714
$750K ﹤0.01%
11,600
-10,600
715
$749K ﹤0.01%
19,744
716
$749K ﹤0.01%
17,458
-1
717
$748K ﹤0.01%
20,326
-4
718
$745K ﹤0.01%
49,870
+27,160
719
$742K ﹤0.01%
20,110
+63
720
$739K ﹤0.01%
15,200
721
$735K ﹤0.01%
8,296
+114
722
$734K ﹤0.01%
15,496
+991
723
$732K ﹤0.01%
+43,636
724
$732K ﹤0.01%
10,100
725
$732K ﹤0.01%
11,000
+4,306
27 28
29
30 31