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
276
$5.04M 0.03%
340,000
-15,000
277
$5.02M 0.03%
162,585
278
$5.01M 0.03%
251,667
-23,333
279
$4.89M 0.03%
398,000
-22,000
280
$4.85M 0.03%
128,533
-1,688
281
$4.75M 0.03%
472,180
282
$4.72M 0.03%
121,073
+5,728
283
$4.71M 0.03%
59,550
-154
284
$4.62M 0.03%
254,754
-60,000
285
$4.58M 0.03%
58,200
-10,878
286
$4.56M 0.03%
21
287
$4.54M 0.02%
79,319
288
$4.5M 0.02%
60,807
289
$4.47M 0.02%
345,024
-60,000
290
$4.34M 0.02%
37,980
-207
291
$4.31M 0.02%
132,031
-36,686
292
$4.22M 0.02%
68,163
-15,867
293
$4.17M 0.02%
128,088
-30,964
294
$4.13M 0.02%
+260,000
295
$4.13M 0.02%
77,031
296
$4.12M 0.02%
123,425
-413
297
$4.11M 0.02%
70,796
-417,756
298
$4.11M 0.02%
34,670
+241
299
$4.06M 0.02%
42,399
+3,635
300
$3.91M 0.02%
33,974
-2,183
10 11
12
13 14