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
1926
– –
-8,257
1927
– –
-2,000
1928
– –
-229
1929
– –
-10
1930
– –
-9,700
1931
– –
-93
1932
– –
-2,528
1933
– –
-405
1934
– –
-30
1935
– –
-135
1936
– –
-12,200
1937
– –
-32
1938
– –
-4,500
1939
– –
-468
1940
– –
-215
1941
– –
-9
1942
– –
-43
1943
– –
-200
1944
– –
-57,460
1945
– –
-58,400
1946
– –
-207
1947
– –
-140
1948
– –
-270,400
1949
– –
-75
1950
– –
-95,000
75 76 77
78
79