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
1876
– –
-310
1877
– –
-383
1878
– –
-197
1879
$0 ﹤0.01%
13
-412
1880
– –
-521
1881
– –
-96
1882
– –
-1,088
1883
– –
-8,226
1884
– –
-7,598
1885
– –
-480
1886
– –
-17,500
1887
$0 ﹤0.01%
1
1888
– –
-1,206
1889
– –
0
1890
$0 ﹤0.01%
+53
1891
– –
-253
1892
– –
-366
1893
– –
-1,834
1894
– –
0
1895
– –
-222
1896
– –
-12,700
1897
– –
-130
1898
– –
-112
1899
– –
-98,500
1900
$0 ﹤0.01%
2
-10,751
74 75
76
77 78