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
301
$3.81M 0.02%
119,466
+28,850
302
$3.7M 0.02%
245,783
-15,000
303
$3.66M 0.02%
57,674
-506
304
$3.56M 0.02%
48,753
-1,009
305
$3.55M 0.02%
51,700
-61
306
$3.52M 0.02%
89,770
-1,893
307
$3.4M 0.02%
240,000
+15,000
308
$3.29M 0.02%
31,551
+259
309
$3.15M 0.02%
35,484
-3,350
310
$3.11M 0.02%
57,000
311
$3.1M 0.02%
24,957
312
$3.1M 0.02%
37,194
-875
313
$3.09M 0.02%
59,994
-46,188
314
$3.06M 0.02%
24,791
-20,509
315
$3.03M 0.02%
231,570
-3,430
316
$3.02M 0.02%
289,264
317
$2.97M 0.02%
118,363
318
$2.96M 0.02%
266,448
-1,336
319
$2.9M 0.02%
96,915
-71,669
320
$2.84M 0.02%
72,689
-3,122
321
$2.71M 0.01%
40,568
-2,887
322
$2.65M 0.01%
50,370
+47,770
323
$2.63M 0.01%
27,197
-32
324
$2.56M 0.01%
70,157
+7,823
325
$2.55M 0.01%
38,342
-654
11 12
13
14 15