Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
26
$265M 0.86%
817,226
-4,769
27
$246M 0.8%
1,859,699
-13,903
28
$239M 0.77%
808,865
-22,299
29
$237M 0.77%
2,796,024
+202,068
30
$225M 0.73%
980,150
-8,239
31
$217M 0.7%
556,079
-181,982
32
$216M 0.7%
1,865,822
-50,847
33
$209M 0.68%
1,676,812
+4,854
34
$209M 0.68%
+2,047,456
35
$208M 0.67%
1,346,378
+712,968
36
$202M 0.65%
1,770,159
+88,662
37
$197M 0.64%
3,319,887
-82,424
38
$197M 0.64%
3,311,153
-73,718
39
$190M 0.62%
1,171,155
-981
40
$185M 0.6%
2,895,910
-5,121
41
$182M 0.59%
1,186,959
-30,351
42
$174M 0.56%
1,020,379
-28,554
43
$173M 0.56%
611,051
-2,785
44
$171M 0.55%
351,805
+346,749
45
$170M 0.55%
1,808,395
+1,784,616
46
$169M 0.55%
4,006,555
47
$169M 0.55%
566,706
-17,560
48
$169M 0.55%
746,191
-289,017
49
$168M 0.54%
849,557
+269,113
50
$166M 0.54%
2,155,490
+1,934
1
2
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