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
451
$3.06M 0.01%
51,400
452
$3.04M 0.01%
92,300
+800
453
$3.04M 0.01%
+61,895
454
$3.03M 0.01%
164,944
+2,210
455
$3.02M 0.01%
50,627
+1,280
456
$3.01M 0.01%
31,000
+700
457
$2.98M 0.01%
46,407
+6,415
458
$2.97M 0.01%
146,475
+8,775
459
$2.95M 0.01%
69,500
-96
460
$2.95M 0.01%
44,826
-24,923
461
$2.93M 0.01%
19,878
-42,003
462
$2.92M 0.01%
74,300
+5,800
463
$2.92M 0.01%
32,080
-200
464
$2.91M 0.01%
64,041
+495
465
$2.88M 0.01%
38,540
-111
466
$2.88M 0.01%
209,000
+146,600
467
$2.88M 0.01%
163,400
+1,000
468
$2.86M 0.01%
130,843
+130,800
469
$2.85M 0.01%
70,443
+52,400
470
$2.83M 0.01%
56,272
-38,200
471
$2.82M 0.01%
33,681
-4,273,925
472
$2.81M 0.01%
70,914
-89
473
$2.79M 0.01%
109,034
+20,819
474
$2.78M 0.01%
102,700
+2,454
475
$2.77M 0.01%
42,646
-710
17 18
19
20 21