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
1901
– –
-71,400
1902
– –
-470
1903
– –
-84,220
1904
– –
-32,860
1905
– –
-300
1906
– –
-366,256
1907
– –
-575
1908
$0 ﹤0.01%
1
1909
– –
-65
1910
$0 ﹤0.01%
2
1911
– –
-1,050
1912
– –
-84
1913
$0 ﹤0.01%
10
1914
– –
-6,000
1915
– –
-310
1916
– –
-10,400
1917
– –
-38,400
1918
– –
-8,135
1919
– –
-91,500
1920
– –
-329
1921
– –
-3,800
1922
– –
-24,000
1923
– –
-888
1924
– –
-588
1925
– –
-85
75 76
77
78 79