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
1826
– –
-125
1827
– –
-1,220
1828
$0 ﹤0.01%
5
1829
– –
-49,300
1830
– –
-35
1831
– –
-80
1832
$0 ﹤0.01%
+49
1833
– –
-750
1834
– –
-1,000
1835
– –
-44
1836
– –
-4,612
1837
– –
-41,400
1838
– –
-16,700
1839
– –
-1,363
1840
– –
-281
1841
– –
-89
1842
– –
-310
1843
– –
-10,400
1844
– –
-140
1845
– –
-110
1846
$0 ﹤0.01%
66
1847
– –
-353
1848
– –
-10,300
1849
– –
-41
1850
– –
-33,200
72 73
74
75 76