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
726
$731K ﹤0.01%
22,800
+1,200
727
$727K ﹤0.01%
3,275
-1,410
728
$727K ﹤0.01%
33,164
+7,025
729
$727K ﹤0.01%
6,951
+551
730
$726K ﹤0.01%
27,748
+962
731
$724K ﹤0.01%
10,884
-5,663
732
$721K ﹤0.01%
12,812
+8,746
733
$718K ﹤0.01%
5,428
+3,670
734
$718K ﹤0.01%
7,856
735
$714K ﹤0.01%
11,401
+11,300
736
$711K ﹤0.01%
6,840
+4,770
737
$706K ﹤0.01%
6,329
+537
738
$704K ﹤0.01%
45,417
739
$704K ﹤0.01%
5,928
-1,696
740
$702K ﹤0.01%
4,900
+4,300
741
$697K ﹤0.01%
21,565
-3,657
742
$691K ﹤0.01%
12,989
-4,834
743
$690K ﹤0.01%
29,600
744
$685K ﹤0.01%
17,500
+11,100
745
$684K ﹤0.01%
13,200
-13,500
746
$678K ﹤0.01%
10,907
+10,500
747
$678K ﹤0.01%
5,108
-93
748
$677K ﹤0.01%
13,400
-8,000
749
$674K ﹤0.01%
24,900
+600
750
$673K ﹤0.01%
36,600
+7,800
28 29
30
31 32