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
401
$1.22M 0.01%
95,535
+15,250
402
$1.22M 0.01%
5,489
+155
403
$1.19M 0.01%
24,258
-6,164
404
$1.19M 0.01%
38,520
+5,000
405
$1.17M 0.01%
17,086
+3,127
406
$1.16M 0.01%
32,801
-365
407
$1.14M 0.01%
4,305
-25
408
$1.12M 0.01%
13,184
+621
409
$1.1M 0.01%
30,706
-309
410
$1.09M 0.01%
26,675
-20,432
411
$1.07M 0.01%
+347,730
412
$1.06M 0.01%
14,534
-674
413
$1.05M 0.01%
15,154
-27
414
$1.04M 0.01%
72,608
-9,800
415
$1.02M 0.01%
45,196
+45,000
416
$1.01M 0.01%
40,000
-19,076
417
$1.01M 0.01%
7,677
+3,039
418
$993K 0.01%
30,988
+9,225
419
$989K 0.01%
32,828
-1,021
420
$987K 0.01%
18,604
+9,364
421
$986K 0.01%
7,799
-542,363
422
$982K 0.01%
14,385
+9,036
423
$980K 0.01%
11,430
-2,162
424
$980K 0.01%
26,746
-1,258
425
$977K 0.01%
13,209
-1,834