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
1101
$126K ﹤0.01%
3,067
+1,817
1102
$126K ﹤0.01%
1,905
+1,240
1103
$125K ﹤0.01%
3,968
+6
1104
$125K ﹤0.01%
+2,700
1105
$123K ﹤0.01%
2,607
+1,043
1106
$121K ﹤0.01%
5,536
1107
$121K ﹤0.01%
5,605
-5,508,894
1108
$121K ﹤0.01%
2,270
+672
1109
$120K ﹤0.01%
5,800
-3,400
1110
$120K ﹤0.01%
+5,900
1111
$120K ﹤0.01%
2,900
-58,500
1112
$119K ﹤0.01%
707
-14,417
1113
$119K ﹤0.01%
+8,100
1114
$119K ﹤0.01%
3,800
-12,600
1115
$119K ﹤0.01%
+5,000
1116
$117K ﹤0.01%
3,094
1117
$117K ﹤0.01%
1,266
-1,900
1118
$116K ﹤0.01%
2,753
+1,120
1119
$115K ﹤0.01%
9,402
-536
1120
$115K ﹤0.01%
2,300
-35,475
1121
$114K ﹤0.01%
842
1122
$114K ﹤0.01%
1,688
-65
1123
$113K ﹤0.01%
1,720
1124
$111K ﹤0.01%
+2,028
1125
$110K ﹤0.01%
2,905
-2,400
43 44
45
46 47