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
101
$76.6M 0.31%
4,819,146
+1,257,800
102
$75.1M 0.3%
1,228,298
-16,635
103
$72.1M 0.29%
1,344,500
-155,000
104
$69.9M 0.28%
515,762
-4,841
105
$69.8M 0.28%
1,525,669
-448,824
106
$66.4M 0.27%
625,140
+6,058
107
$64.8M 0.26%
1,653,549
-314,660
108
$62.2M 0.25%
687,957
-360,116
109
$57.8M 0.23%
361,524
+3,223
110
$56.9M 0.23%
235,263
-41,379
111
$55.9M 0.23%
2,266,909
-3,649,976
112
$55.8M 0.22%
1,157,506
-454,097
113
$51.9M 0.21%
497,820
-8,011
114
$51.6M 0.21%
564,366
-289,792
115
$50.2M 0.2%
1,990,998
-983,079
116
$48.8M 0.2%
154,389
-326,182
117
$47.5M 0.19%
1,012,535
118
$47.3M 0.19%
1,358,330
+376,560
119
$44.7M 0.18%
609,364
-311,729
120
$43.1M 0.17%
292,748
-136,085
121
$42.3M 0.17%
317,615
-170,963
122
$41.2M 0.17%
792,387
-397,670
123
$39.2M 0.16%
615,746
-315,629
124
$38.7M 0.16%
1,215,429
+14,253
125
$36.7M 0.15%
1,176,984
+1,117,932
3 4
5
6 7