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
926
$325K ﹤0.01%
9,100
927
$321K ﹤0.01%
4,084
+1,149
928
$318K ﹤0.01%
4,434
929
$315K ﹤0.01%
4,800
-6,100
930
$315K ﹤0.01%
15,660
931
$313K ﹤0.01%
12,162
932
$312K ﹤0.01%
14,362
-216
933
$311K ﹤0.01%
12,000
+100
934
$310K ﹤0.01%
20,800
+3,100
935
$308K ﹤0.01%
3,701
+400
936
$307K ﹤0.01%
+41,600
937
$307K ﹤0.01%
10,900
+2,200
938
$306K ﹤0.01%
9,500
+400
939
$302K ﹤0.01%
2,142
-1,386
940
$300K ﹤0.01%
16,725
941
$298K ﹤0.01%
10,820
942
$297K ﹤0.01%
5,085
943
$297K ﹤0.01%
+39,100
944
$297K ﹤0.01%
5,476
+867
945
$296K ﹤0.01%
17,425
+4,850
946
$296K ﹤0.01%
10,600
+400
947
$295K ﹤0.01%
7,365
948
$294K ﹤0.01%
23,520
+18,320
949
$293K ﹤0.01%
4,549
+501
950
$291K ﹤0.01%
11,700
+11,558
36 37
38
39 40