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
376
$1.52M 0.01%
12,641
-1,000
377
$1.51M 0.01%
130,122
+43,322
378
$1.48M 0.01%
18,626
-2,902
379
$1.48M 0.01%
13,710
-1,432
380
$1.47M 0.01%
65,444
+20,000
381
$1.45M 0.01%
57,439
+32,346
382
$1.45M 0.01%
8,192
-82
383
$1.39M 0.01%
32,054
-235
384
$1.38M 0.01%
20,900
385
$1.38M 0.01%
50,933
-572
386
$1.37M 0.01%
100,140
387
$1.35M 0.01%
173,074
+100,000
388
$1.34M 0.01%
25,672
-6,597
389
$1.34M 0.01%
90,709
390
$1.33M 0.01%
15,989
-2,012
391
$1.32M 0.01%
18,826
392
$1.31M 0.01%
10,974
+834
393
$1.3M 0.01%
18,250
+303
394
$1.3M 0.01%
22,870
+752
395
$1.27M 0.01%
28,890
396
$1.27M 0.01%
16,252
-55
397
$1.25M 0.01%
47,840
-442
398
$1.23M 0.01%
26,533
-2,348
399
$1.23M 0.01%
105,698
-65,607
400
$1.23M 0.01%
91,110