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
51
$175M 0.71%
307,630
+53,952
52
$175M 0.71%
2,365,261
+35,408
53
$172M 0.69%
175,792
+2,223
54
$168M 0.68%
2,802,558
+779,953
55
$167M 0.67%
4,187,232
+4,180,746
56
$167M 0.67%
6,997,425
+2,122,611
57
$166M 0.67%
3,249,730
+19,745
58
$163M 0.66%
734,941
-5,016
59
$162M 0.65%
1,893,811
+21,491
60
$161M 0.65%
1,909,064
+376,848
61
$158M 0.64%
2,944,137
+891,147
62
$152M 0.61%
1,944,410
+17,618
63
$151M 0.61%
1,935,574
+9,699
64
$150M 0.6%
540,397
-10,420
65
$149M 0.6%
1,909,652
-15,780
66
$148M 0.6%
2,334,886
+797,144
67
$144M 0.58%
3,418,109
+3,417,203
68
$141M 0.57%
1,207,206
+795,132
69
$139M 0.56%
1,285,064
+389,334
70
$138M 0.56%
2,303,804
+647,088
71
$135M 0.54%
5,808,161
+1,760,614
72
$133M 0.54%
724,009
+209,306
73
$133M 0.54%
841,774
+191,388
74
$132M 0.53%
2,965,859
-1,893,376
75
$132M 0.53%
938,665
-261,704
1 2
3
4 5