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
426
$3.34M 0.01%
50,600
+500
427
$3.34M 0.01%
182,531
-1,583,898
428
$3.33M 0.01%
64,944
+2,255
429
$3.3M 0.01%
26,505
+5,756
430
$3.3M 0.01%
42,900
+11,800
431
$3.3M 0.01%
36,000
-11,800
432
$3.29M 0.01%
37,603
+1,781
433
$3.29M 0.01%
15,901
+8,700
434
$3.29M 0.01%
64,100
-2,300
435
$3.28M 0.01%
99,700
+8,500
436
$3.27M 0.01%
33,313
+16,708
437
$3.24M 0.01%
52,340
+82
438
$3.23M 0.01%
55,700
-24
439
$3.22M 0.01%
80,700
+777
440
$3.21M 0.01%
49,222
+6,429
441
$3.2M 0.01%
19,336
-599,363
442
$3.19M 0.01%
125,100
443
$3.18M 0.01%
11,491
+123
444
$3.18M 0.01%
128,219
-82,900
445
$3.17M 0.01%
135,125
+97,250
446
$3.17M 0.01%
210,500
+22,000
447
$3.09M 0.01%
112,400
+15,300
448
$3.08M 0.01%
75,600
+600
449
$3.08M 0.01%
200,300
-27,000
450
$3.06M 0.01%
39,967
-19,000
16 17
18
19 20