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
26
$160M 0.88%
2,017,180
+458,472
27
$159M 0.87%
14,931,479
-2,144,692
28
$157M 0.86%
1,923,078
+149,744
29
$156M 0.86%
2,513,795
+735,375
30
$154M 0.85%
2,097,061
-834
31
$154M 0.84%
1,573,201
+288,159
32
$146M 0.8%
2,621,079
+808,594
33
$145M 0.8%
1,870,221
+31,231
34
$137M 0.75%
724,312
+429,064
35
$137M 0.75%
1,105,910
+3,784
36
$136M 0.75%
2,192,287
-1,055
37
$136M 0.74%
1,439,356
+60,810
38
$135M 0.74%
2,458,123
-429,656
39
$133M 0.73%
3,052,830
+90,941
40
$128M 0.7%
1,538,510
-176,838
41
$125M 0.69%
3,059,066
+4,778
42
$125M 0.69%
1,027,608
+70,875
43
$125M 0.69%
2,266,418
-14,768
44
$123M 0.68%
2,538,770
-198,905
45
$123M 0.67%
638,779
-50,564
46
$118M 0.65%
1,450,681
-541
47
$117M 0.64%
1,385,764
-176,683
48
$116M 0.64%
973,027
+69,462
49
$116M 0.64%
948,697
+11,256
50
$115M 0.63%
3,663,781
+6,510
1
2
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