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
476
$2.77M 0.01%
16,971
+6,379
477
$2.75M 0.01%
47,350
-6,014
478
$2.75M 0.01%
37,900
479
$2.74M 0.01%
559,818
+23,058
480
$2.74M 0.01%
10,483
+17
481
$2.74M 0.01%
123,098
-308,401
482
$2.72M 0.01%
6,202
-20
483
$2.72M 0.01%
77,800
-9,100
484
$2.72M 0.01%
35,658
-68
485
$2.69M 0.01%
45,199
+252
486
$2.67M 0.01%
46,320
487
$2.67M 0.01%
16,918
+18
488
$2.64M 0.01%
60,400
+1,800
489
$2.64M 0.01%
28,900
490
$2.62M 0.01%
10,500
+400
491
$2.61M 0.01%
14,800
+7,700
492
$2.55M 0.01%
139,000
+11,100
493
$2.53M 0.01%
90,200
-26,000
494
$2.53M 0.01%
19,750
+2,850
495
$2.51M 0.01%
101,200
496
$2.51M 0.01%
84,300
+57,400
497
$2.5M 0.01%
23,538
+1,306
498
$2.5M 0.01%
55,517
+13,712
499
$2.48M 0.01%
48,700
+2,640
500
$2.46M 0.01%
21,832
+1,200
18 19
20
21 22