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
401
$3.68M 0.01%
31,390
-600
402
$3.68M 0.01%
39,750
+2,420
403
$3.67M 0.01%
106,800
+9,800
404
$3.63M 0.01%
81,400
-11,300
405
$3.63M 0.01%
79,900
-6,155
406
$3.61M 0.01%
26,367
407
$3.61M 0.01%
217,100
408
$3.6M 0.01%
14,830
409
$3.57M 0.01%
26,916
410
$3.57M 0.01%
250,000
411
$3.56M 0.01%
245,100
+4,600
412
$3.56M 0.01%
109,118
413
$3.56M 0.01%
9,502
414
$3.55M 0.01%
24,869
+6,163
415
$3.55M 0.01%
125,000
+6,000
416
$3.52M 0.01%
44,924
417
$3.51M 0.01%
37,900
+400
418
$3.5M 0.01%
99,900
419
$3.49M 0.01%
47,300
+29,200
420
$3.48M 0.01%
50,461
-400
421
$3.47M 0.01%
120,964
+109,900
422
$3.47M 0.01%
93,452
+93,407
423
$3.44M 0.01%
82,400
+1,100
424
$3.4M 0.01%
50,814
+1,509
425
$3.37M 0.01%
163,125
+16,942
15 16
17
18 19