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
1851
– –
-2,064
1852
– –
-1,045
1853
– –
-21,500
1854
$0 ﹤0.01%
24
-4,824
1855
– –
-30
1856
– –
-492
1857
– –
-220,000
1858
– –
-400,000
1859
– –
-32,900
1860
– –
-19
1861
– –
0
1862
– –
-2,000
1863
– –
-140
1864
– –
-1,000
1865
$0 ﹤0.01%
1
1866
– –
-1,860
1867
– –
-75,222
1868
– –
-465
1869
– –
-2,320
1870
– –
-238
1871
$0 ﹤0.01%
2
1872
– –
-102
1873
– –
-70,400
1874
– –
-1,498
1875
– –
-14,700
73 74
75
76 77