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
326
$2.51M 0.01%
293,825
-166,455
327
$2.48M 0.01%
49,341
-1,222
328
$2.44M 0.01%
+115,100
329
$2.44M 0.01%
32,069
+4,534
330
$2.41M 0.01%
117,446
+40,000
331
$2.4M 0.01%
161,975
332
$2.35M 0.01%
43,417
+1,145
333
$2.31M 0.01%
50,858
-12,424
334
$2.29M 0.01%
20,656
-187
335
$2.28M 0.01%
82,925
-962,208
336
$2.27M 0.01%
12,454
+2,400
337
$2.25M 0.01%
9,723
-2,610
338
$2.24M 0.01%
57,083
-9,983
339
$2.23M 0.01%
+20,754
340
$2.19M 0.01%
21,233
+13,217
341
$2.19M 0.01%
16,886
+379
342
$2.18M 0.01%
46,505
+6,513
343
$2.11M 0.01%
72,023
-4,121
344
$2.1M 0.01%
27,639
-16,595
345
$2M 0.01%
30,331
+12,983
346
$1.98M 0.01%
21,277
-3,124
347
$1.97M 0.01%
23,956
348
$1.97M 0.01%
10,431
+1,492
349
$1.96M 0.01%
58,527
+15,335
350
$1.94M 0.01%
14,741
-3,534