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
– –
-179,450
1877
– –
-26
1878
– –
-57
1879
$0 ﹤0.01%
24
-4,824
1880
– –
-30
1881
– –
-492
1882
– –
-220,000
1883
– –
-400,000
1884
– –
-355,000
1885
– –
-245,000
1886
– –
-115
1887
$0 ﹤0.01%
1
1888
– –
-18,100
1889
– –
-14,600
1890
– –
-470
1891
– –
-35
1892
– –
-5,063
1893
– –
-36
1894
– –
0
1895
– –
-300
1896
– –
-390
1897
– –
-2,345
1898
– –
-145
1899
$0 ﹤0.01%
1
-341
1900
– –
-218
74 75
76
77 78