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
901
$354K ﹤0.01%
5,100
+111
902
$351K ﹤0.01%
3,350
+88
903
$351K ﹤0.01%
2,000
904
$349K ﹤0.01%
2,588
905
$345K ﹤0.01%
21,700
906
$343K ﹤0.01%
26,200
-37,500
907
$342K ﹤0.01%
3,200
908
$342K ﹤0.01%
2,905
909
$341K ﹤0.01%
2,335
910
$340K ﹤0.01%
13,700
911
$339K ﹤0.01%
14,155
-1,749
912
$339K ﹤0.01%
18,500
+100
913
$337K ﹤0.01%
20,000
914
$335K ﹤0.01%
1,694
+152
915
$335K ﹤0.01%
+10,293
916
$334K ﹤0.01%
8,761
-3,500
917
$333K ﹤0.01%
4,600
+1,300
918
$332K ﹤0.01%
6,748
+6,200
919
$331K ﹤0.01%
13,000
-2,500
920
$330K ﹤0.01%
4,238
+51
921
$330K ﹤0.01%
4,936
-11,377
922
$329K ﹤0.01%
3,194
923
$328K ﹤0.01%
23,230
+9,580
924
$325K ﹤0.01%
17,101
-7,255
925
$325K ﹤0.01%
7,900
-10,900
35 36
37
38 39