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
176
$12.8M 0.05%
503,803
-269,185
177
$12.7M 0.05%
171,703
+24,341
178
$12.7M 0.05%
102,025
-25,597
179
$12.7M 0.05%
100,241
-4,962
180
$12.3M 0.05%
353,194
-144,112
181
$12.3M 0.05%
2,687,027
-318,798
182
$12M 0.05%
291,089
-87,318
183
$12M 0.05%
634,996
-168,804
184
$12M 0.05%
46,659
-21,746
185
$12M 0.05%
804,733
-152,000
186
$11.9M 0.05%
131,398
+4,611
187
$11.5M 0.05%
66,163
-7,835
188
$11M 0.04%
720,973
-134,000
189
$11M 0.04%
1,280,400
-215,000
190
$10.9M 0.04%
125,503
+761
191
$10.7M 0.04%
276,094
-7,304
192
$10.6M 0.04%
+310,000
193
$10.5M 0.04%
60,809
-7,651
194
$10.2M 0.04%
130,786
-13,355
195
$10.1M 0.04%
323,143
+12,139
196
$9.92M 0.04%
455,401
+82,675
197
$9.68M 0.04%
927,384
-156,000
198
$9.65M 0.04%
116,681
-9,759
199
$9.6M 0.04%
153,326
-60,331
200
$9.5M 0.04%
883,047
-25,000
6 7
8
9 10