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
376
$4.05M 0.01%
61,410
377
$4.04M 0.01%
49,629
378
$4.03M 0.01%
202,905
+200
379
$4.01M 0.01%
163,861
-5,290
380
$4.01M 0.01%
82,840
+5,216
381
$3.98M 0.01%
+89,400
382
$3.95M 0.01%
97,248
-48,400
383
$3.93M 0.01%
145,900
+400
384
$3.92M 0.01%
34,888
+12,098
385
$3.92M 0.01%
45,426
+17,161
386
$3.91M 0.01%
150,549
+68,544
387
$3.89M 0.01%
36,400
-300
388
$3.83M 0.01%
15,652
-1,390
389
$3.83M 0.01%
72,282
+2,012
390
$3.83M 0.01%
76,626
-4,311
391
$3.82M 0.01%
172,800
+6,400
392
$3.81M 0.01%
56,500
+1,400
393
$3.81M 0.01%
221,798
-6,500
394
$3.8M 0.01%
62,560
-21,685
395
$3.79M 0.01%
65,048
+1,355
396
$3.78M 0.01%
193,604
+3,300
397
$3.78M 0.01%
66,200
+1,700
398
$3.76M 0.01%
+201,888
399
$3.74M 0.01%
129,614
+2,900
400
$3.69M 0.01%
196,340
-145
14 15
16
17 18