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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1 +$89.4M
2 +$82.9M
3 +$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1 +$387M
2 +$201M
3 +$158M
4
STJ
St Jude Medical
STJ
+$136M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7.41M 0.04%
657,840
-40,000
227
$7.36M 0.04%
+150,142
228
$7.3M 0.04%
523,510
229
$7.18M 0.04%
123,620
-71,002
230
$7.17M 0.04%
185,000
-3,000
231
$7.08M 0.04%
180,000
232
$7.07M 0.04%
215,667
+7,589
233
$7.04M 0.04%
53,565
+891
234
$7.02M 0.04%
118,019
-1,554
235
$6.86M 0.04%
526,490
-85,400
236
$6.84M 0.04%
743,253
+68,253
237
$6.83M 0.04%
97,364
+499
238
$6.82M 0.04%
983,333
-174,826
239
$6.8M 0.04%
295,066
240
$6.79M 0.04%
145,627
+136,345
241
$6.79M 0.04%
113,749
+787
242
$6.74M 0.04%
244,041
-119,959
243
$6.74M 0.04%
438,652
-533,356
244
$6.61M 0.04%
341,100
+52,900
245
$6.54M 0.04%
259,012
-1,159,278
246
$6.43M 0.04%
135,106
-232
247
$6.39M 0.04%
261,134
-99,486
248
$6.33M 0.03%
234,633
-3,245
249
$6.25M 0.03%
77,655
-4,313
250
$6.18M 0.03%
202,035
+69,390