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
326
$5.06M 0.02%
181,803
-670
327
$5.05M 0.02%
76,800
-5,300
328
$5.04M 0.02%
147,958
+560
329
$5.02M 0.02%
+132,964
330
$5.02M 0.02%
16,613
+629
331
$5.01M 0.02%
108,084
332
$4.97M 0.02%
84,500
333
$4.95M 0.02%
43,100
+300
334
$4.95M 0.02%
20,846
+620
335
$4.92M 0.02%
68,520
+3,900
336
$4.91M 0.02%
548,300
+43,500
337
$4.89M 0.02%
83,600
-200
338
$4.89M 0.02%
26,527
+17
339
$4.88M 0.02%
29,600
340
$4.87M 0.02%
167,878
+139,000
341
$4.85M 0.02%
25,000
342
$4.82M 0.02%
28,384
+11,855
343
$4.8M 0.02%
92,774
-1,554
344
$4.79M 0.02%
27,254
+1,878
345
$4.78M 0.02%
233,969
+216,148
346
$4.76M 0.02%
206,295
347
$4.75M 0.02%
285,714
348
$4.74M 0.02%
165,853
-1,407
349
$4.68M 0.02%
43,288
-742
350
$4.68M 0.02%
34,236
+619
12 13
14
15 16