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
1001
$226K ﹤0.01%
5,675
-450
1002
$224K ﹤0.01%
4,289
-4,336
1003
$224K ﹤0.01%
2,265
1004
$224K ﹤0.01%
3,506
1005
$221K ﹤0.01%
+7,800
1006
$220K ﹤0.01%
+3,600
1007
$220K ﹤0.01%
4,800
+100
1008
$219K ﹤0.01%
1,370
+608
1009
$219K ﹤0.01%
12,900
1010
$218K ﹤0.01%
3,596
+2,000
1011
$218K ﹤0.01%
13,400
-100
1012
$217K ﹤0.01%
7,616
1013
$216K ﹤0.01%
4,093
-117
1014
$216K ﹤0.01%
19,960
-420
1015
$211K ﹤0.01%
5,580
-2,154
1016
$210K ﹤0.01%
5,443
+2,185
1017
$209K ﹤0.01%
13,000
-100
1018
$209K ﹤0.01%
12,300
1019
$209K ﹤0.01%
4,768
-26,021
1020
$204K ﹤0.01%
+7,147
1021
$201K ﹤0.01%
18,000
-10,000
1022
$200K ﹤0.01%
5,600
1023
$200K ﹤0.01%
2,088
-372
1024
$199K ﹤0.01%
4,069
-318
1025
$199K ﹤0.01%
7,986
39 40
41
42 43