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
351
$4.65M 0.02%
71,325
+1,400
352
$4.58M 0.01%
97,349
+2,400
353
$4.56M 0.01%
115,140
+474
354
$4.46M 0.01%
107,282
+433
355
$4.44M 0.01%
59,600
+9,900
356
$4.44M 0.01%
198,516
+4,030
357
$4.43M 0.01%
82,169
-525
358
$4.38M 0.01%
79,000
359
$4.37M 0.01%
143,082
-6,300
360
$4.37M 0.01%
94,900
361
$4.34M 0.01%
129,100
362
$4.33M 0.01%
16,321
-3,898
363
$4.3M 0.01%
212,432
-98,428
364
$4.29M 0.01%
29,200
+11,900
365
$4.28M 0.01%
25,696
+11,500
366
$4.25M 0.01%
149,088
+45,000
367
$4.25M 0.01%
61,800
+400
368
$4.23M 0.01%
168,200
+70,600
369
$4.23M 0.01%
114,300
370
$4.2M 0.01%
52,200
371
$4.16M 0.01%
109,800
-34,800
372
$4.14M 0.01%
90,200
-15
373
$4.12M 0.01%
10,900
-1,900
374
$4.09M 0.01%
40,600
+25,700
375
$4.09M 0.01%
124,400
13 14
15
16 17