Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
Financial Select Sector SPDR Fund
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
1
$616M 2.48%
17,095,436
-12,996
2
$612M 2.47%
13,478,180
+76,260
3
$591M 2.38%
315,875
+3,154
4
$551M 2.22%
2,265,125
+426,007
5
$513M 2.07%
4,441,933
-113,222
6
$467M 1.88%
9,652,860
+67,660
7
$371M 1.49%
5,376,662
+18,815
8
$327M 1.32%
3,490,278
+30,223
9
$301M 1.21%
3,521,768
+26,972
10
$295M 1.19%
2,708,163
-66,997
11
$288M 1.16%
1,782,528
-122,780
12
$283M 1.14%
2,137,947
+19,989
13
$282M 1.14%
4,652,950
+4,642,131
14
$272M 1.1%
1,869,711
+24,185
15
$269M 1.08%
2,378,300
-295,880
16
$266M 1.07%
4,506,197
+29,127
17
$265M 1.07%
2,083,308
+3,675
18
$264M 1.07%
2,889,991
+566,272
19
$264M 1.07%
11,346,350
+139,230
20
$261M 1.05%
3,175,859
+14,607
21
$259M 1.04%
2,205,926
+17,041
22
$257M 1.04%
3,438,026
+10,730
23
$257M 1.04%
3,451,540
-10,078
24
$256M 1.03%
5,100,093
+1,187,563
25
$252M 1.02%
1,645,957
+20,546
1
2 3 4 5