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
151
$18.5M 0.07%
72,507
-3,472
152
$18M 0.07%
454,410
-50,000
153
$17.5M 0.07%
655,345
-99,500
154
$17.3M 0.07%
314,044
+301,457
155
$17.3M 0.07%
166,462
-100,889
156
$17.1M 0.07%
1,634,776
-540,299
157
$16.7M 0.07%
140,028
-12,351
158
$16.5M 0.07%
1,039,422
-132,992
159
$16.5M 0.07%
256,111
-152,849
160
$16.3M 0.07%
208,207
-2,995
161
$16.1M 0.06%
1,338,965
-128,313
162
$16.1M 0.06%
124,026
-11,412
163
$15.5M 0.06%
491,969
-239,436
164
$15.4M 0.06%
173,754
-18,283
165
$15.3M 0.06%
48,293
+2,425
166
$14.9M 0.06%
272,780
-110,214
167
$14.8M 0.06%
594,795
-135,310
168
$14.6M 0.06%
804,397
-152,000
169
$14.4M 0.06%
695,668
-133,000
170
$14.4M 0.06%
64,690
+9,959
171
$13.8M 0.06%
+230,795
172
$13.6M 0.05%
1,331,320
-97,000
173
$13.1M 0.05%
281,740
+32,820
174
$13.1M 0.05%
201,595
-2,075,742
175
$12.8M 0.05%
573,803
-367,000
5 6
7
8 9