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
301
$5.64M 0.02%
74,598
-1,043
302
$5.6M 0.02%
107,751
303
$5.59M 0.02%
71,200
+2,200
304
$5.58M 0.02%
101,459
+2,920
305
$5.57M 0.02%
49,768
-2,651
306
$5.48M 0.02%
68,555
-45
307
$5.45M 0.02%
34,044
+929
308
$5.42M 0.02%
68,536
-91
309
$5.41M 0.02%
110,139
-300
310
$5.38M 0.02%
62,100
-300
311
$5.37M 0.02%
226,375
-2,916
312
$5.33M 0.02%
65,600
+3,600
313
$5.32M 0.02%
62,468
+1,023
314
$5.25M 0.02%
103,500
+700
315
$5.25M 0.02%
70,500
+1,100
316
$5.23M 0.02%
94,254
317
$5.22M 0.02%
93,679
-13,800
318
$5.21M 0.02%
92,600
+3,300
319
$5.2M 0.02%
74,000
-95
320
$5.17M 0.02%
50,824
321
$5.15M 0.02%
176,611
+127,100
322
$5.14M 0.02%
71,734
+700
323
$5.09M 0.02%
15
324
$5.09M 0.02%
45,500
325
$5.08M 0.02%
43,414
-11,600
11 12
13
14 15