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
$30.9B
AUM Growth
+$2.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,889
New
Increased
Reduced
Closed

Top Buys

1
+$388M
2
+$305M
3
+$209M
4
CHTR icon
Charter Communications
CHTR
+$168M
5
RTX icon
RTX Corp
RTX
+$168M

Top Sells

1
+$357M
2
+$253M
3
+$196M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
CL icon
Colgate-Palmolive
CL
+$106M

Sector Composition

1 Technology 19.56%
2 Financials 16.28%
3 Consumer Discretionary 11.95%
4 Healthcare 11.41%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.5M 0.05%
520,990
+5,000
227
$16.4M 0.05%
207,258
+206,764
228
$16.3M 0.05%
86,990
+333
229
$16.2M 0.05%
177,933
+174,412
230
$16.1M 0.05%
75,420
231
$16M 0.05%
+384,054
232
$15.9M 0.05%
400,156
+192,620
233
$15.5M 0.05%
118,527
+91
234
$14.8M 0.05%
235,674
235
$14.5M 0.05%
134,403
236
$14.2M 0.05%
217,126
+188,349
237
$13.8M 0.04%
109,205
+108,368
238
$13.6M 0.04%
600,158
239
$13.6M 0.04%
+443,280
240
$13.4M 0.04%
141,286
241
$13.3M 0.04%
86,761
-16,586
242
$13.2M 0.04%
79,459
-216
243
$12.7M 0.04%
55,318
-633
244
$12.6M 0.04%
78,877
-6,226
245
$12.2M 0.04%
435,132
-1,302
246
$11.2M 0.04%
98,635
+71,052
247
$11.1M 0.04%
132,665
-286,585
248
$10.8M 0.03%
268,409
-8,793
249
$10.6M 0.03%
176,350
+1,029
250
$10.5M 0.03%
57,724
+641
8 9
10
11 12