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
76
$132M 0.53%
1,860,728
-700,374
77
$131M 0.53%
1,048,499
+161,567
78
$131M 0.53%
8,231,674
+2,476,526
79
$128M 0.52%
1,978,367
+1,028,711
80
$127M 0.51%
2,918,525
+879,164
81
$126M 0.51%
2,278,407
+31,213
82
$123M 0.49%
1,008,137
+21,351
83
$122M 0.49%
4,097,046
+971,403
84
$121M 0.49%
1,110,989
+302,125
85
$118M 0.48%
3,922,724
+33,023
86
$112M 0.45%
1,386,592
-41,548
87
$110M 0.44%
8,572,150
-2,800,248
88
$109M 0.44%
1,342,001
+1,341,859
89
$109M 0.44%
1,557,532
+1,085,381
90
$108M 0.44%
1,335,017
+400,516
91
$108M 0.43%
2,371,400
+364,778
92
$99.4M 0.4%
1,589,188
+21,755
93
$99.3M 0.4%
1,782,075
-2,156,963
94
$94.4M 0.38%
835,342
+103,201
95
$88.5M 0.36%
2,760,779
+2,760,281
96
$87.8M 0.35%
721,404
+721,367
97
$87M 0.35%
735,619
+221,335
98
$78.6M 0.32%
410,013
+3,994
99
$77.8M 0.31%
3,357,515
+20,021
100
$77.4M 0.31%
+1,299,219
2 3
4
5 6