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
951
$289K ﹤0.01%
6,077
952
$287K ﹤0.01%
3,117
+1,567
953
$287K ﹤0.01%
2,600
954
$284K ﹤0.01%
5,620
+725
955
$282K ﹤0.01%
8,425
956
$282K ﹤0.01%
+23,000
957
$279K ﹤0.01%
12,100
+300
958
$279K ﹤0.01%
2,200
959
$278K ﹤0.01%
3,740
-5,440
960
$275K ﹤0.01%
51,770
-3,230
961
$274K ﹤0.01%
6,377
+254
962
$274K ﹤0.01%
9,675
+2,850
963
$273K ﹤0.01%
+3,768
964
$273K ﹤0.01%
4,000
965
$272K ﹤0.01%
4,863
+337
966
$271K ﹤0.01%
+7,300
967
$271K ﹤0.01%
6,500
-9,200
968
$268K ﹤0.01%
2,957
-10,600
969
$268K ﹤0.01%
21,360
-2,295
970
$264K ﹤0.01%
4,084
971
$263K ﹤0.01%
9,311
+106
972
$262K ﹤0.01%
8,200
+600
973
$260K ﹤0.01%
+17,500
974
$259K ﹤0.01%
+4,100
975
$257K ﹤0.01%
3,000
37 38
39
40 41