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
251
$10.2M 0.03%
235,141
+1,805
252
$10.2M 0.03%
127,209
-100
253
$10.1M 0.03%
98,460
-309
254
$10.1M 0.03%
90,719
+1,144
255
$9.94M 0.03%
30,520
-91,187
256
$9.84M 0.03%
300,062
+299,285
257
$9.5M 0.03%
113,457
-983,788
258
$9.31M 0.03%
136,844
-41,969
259
$9.27M 0.03%
181,904
+8,438
260
$9.16M 0.03%
+171,861
261
$8.82M 0.03%
164,137
-8,258
262
$8.77M 0.03%
73,137
+17,009
263
$8.75M 0.03%
11,642
+210
264
$8.45M 0.03%
96,093
+4,100
265
$8.42M 0.03%
39,581
+7,105
266
$8.3M 0.03%
101,844
267
$8.08M 0.03%
381,811
+1,493
268
$8.05M 0.03%
133,687
-5,216
269
$8.01M 0.03%
392,449
+6,535
270
$7.72M 0.03%
27,091
+190
271
$7.71M 0.02%
486,149
+465,800
272
$7.68M 0.02%
82,032
-511
273
$7.57M 0.02%
62,169
+570
274
$7.44M 0.02%
97,916
+1,625
275
$7.39M 0.02%
179,399
-2,007,024
9 10
11
12 13