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
1801
– –
-37,901
1802
– –
-76
1803
$0 ﹤0.01%
2
1804
– –
-358
1805
– –
-250
1806
– –
-1,528
1807
$0 ﹤0.01%
3
-135
1808
$0 ﹤0.01%
6
-323
1809
– –
-614
1810
– –
-2,058
1811
– –
-305
1812
– –
-1,200
1813
– –
-3,300
1814
– –
-93,138
1815
– –
-2,097
1816
– –
-94
1817
– –
-35,300
1818
$0 ﹤0.01%
+2,000
1819
– –
-481
1820
– –
-125
1821
– –
-1,220
1822
$0 ﹤0.01%
5
1823
– –
-49,300
1824
– –
-35
1825
– –
0
71 72
73
74 75