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
276
$7.25M 0.02%
194,934
+25,018
277
$7.2M 0.02%
12,595
278
$7.14M 0.02%
326,536
279
$7.13M 0.02%
35,882
-1,540
280
$7.11M 0.02%
116,387
-88
281
$7.08M 0.02%
81,964
+1,645
282
$6.52M 0.02%
194,514
283
$6.34M 0.02%
368,050
-1,190
284
$6.31M 0.02%
235,585
-10,425
285
$6.3M 0.02%
178,922
286
$6.26M 0.02%
203,827
-4,088
287
$6.26M 0.02%
106,042
+4,100
288
$6.2M 0.02%
209,920
+5,866
289
$6.15M 0.02%
64,200
+1,600
290
$6.11M 0.02%
118,700
+200
291
$6.09M 0.02%
169,094
+1,964
292
$6.09M 0.02%
29,220
+9,000
293
$6.06M 0.02%
38,191
-1,705
294
$5.98M 0.02%
113,015
+29,818
295
$5.83M 0.02%
46,100
296
$5.8M 0.02%
52,450
-993
297
$5.75M 0.02%
61,400
+1,700
298
$5.7M 0.02%
31,678
+900
299
$5.65M 0.02%
101,300
+78
300
$5.65M 0.02%
108,821
+1,500
10 11
12
13 14