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
126
$36.7M 0.15%
705,260
-307,530
127
$36.4M 0.15%
1,017,668
-569,063
128
$34.7M 0.14%
320,503
+86,829
129
$33.8M 0.14%
827,326
+145,235
130
$33.1M 0.13%
163,186
-100,583
131
$30.3M 0.12%
1,422,096
-497,000
132
$29.8M 0.12%
377,109
+85,174
133
$29.3M 0.12%
967,835
-572,165
134
$27.1M 0.11%
495,984
-326,608
135
$27M 0.11%
1,113,264
+58,296
136
$26.2M 0.11%
301,714
-168,180
137
$25.4M 0.1%
286,214
-135,000
138
$25.2M 0.1%
216,015
-261,520
139
$25.1M 0.1%
658,434
-333,847
140
$24.1M 0.1%
492,280
-245,757
141
$23.7M 0.1%
470,766
-201,494
142
$23.5M 0.09%
169,279
-54,727
143
$22.8M 0.09%
346,583
-46,817
144
$21.8M 0.09%
274,595
-330,405
145
$21.6M 0.09%
486,200
146
$21.6M 0.09%
431,765
-22,467
147
$21M 0.08%
325,383
-170,550
148
$20.4M 0.08%
122,233
-39,984
149
$19.5M 0.08%
217,986
-166,066
150
$19.5M 0.08%
391,226
-180,106
4 5
6
7 8