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
751
$671K ﹤0.01%
59,000
+25,600
752
$670K ﹤0.01%
2,490
-2,331
753
$666K ﹤0.01%
14,050
754
$664K ﹤0.01%
14,297
-14,636
755
$664K ﹤0.01%
37,100
756
$663K ﹤0.01%
26,400
+15,900
757
$663K ﹤0.01%
36,605
-9,948
758
$654K ﹤0.01%
5,601
-2,220
759
$653K ﹤0.01%
25,200
+1,800
760
$652K ﹤0.01%
6,626
-54,474
761
$651K ﹤0.01%
11,532
+532
762
$642K ﹤0.01%
8,800
-700
763
$642K ﹤0.01%
+3,845
764
$641K ﹤0.01%
4,619
+1,105
765
$640K ﹤0.01%
6,400
766
$640K ﹤0.01%
57,011
767
$638K ﹤0.01%
39,393
-4,377
768
$628K ﹤0.01%
17,300
769
$628K ﹤0.01%
19,100
-27,944
770
$622K ﹤0.01%
+16,800
771
$621K ﹤0.01%
5,477
-2,150
772
$620K ﹤0.01%
38,757
773
$619K ﹤0.01%
23,462
774
$614K ﹤0.01%
16,300
775
$614K ﹤0.01%
20,433
+2,433
29 30
31
32 33