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
501
$2.44M 0.01%
52,900
+1,900
502
$2.44M 0.01%
86,568
-84,409
503
$2.44M 0.01%
236,130
+2,900
504
$2.42M 0.01%
23,630
+30
505
$2.42M 0.01%
39,607
506
$2.41M 0.01%
82,800
+1,500
507
$2.4M 0.01%
103,400
508
$2.4M 0.01%
106,300
+4,600
509
$2.38M 0.01%
115,246
+5,911
510
$2.35M 0.01%
53,441
+7,066
511
$2.35M 0.01%
4,416
-9
512
$2.34M 0.01%
45,180
513
$2.34M 0.01%
17,000
514
$2.33M 0.01%
87,200
+1,400
515
$2.32M 0.01%
7,036
-225
516
$2.31M 0.01%
7,008
+1,600
517
$2.31M 0.01%
20,853
-76
518
$2.31M 0.01%
49,510
-1,800
519
$2.29M 0.01%
202,600
+8,500
520
$2.28M 0.01%
38,500
+400
521
$2.27M 0.01%
103,800
+2,100
522
$2.27M 0.01%
112,900
-1,100
523
$2.27M 0.01%
49,670
+46,595
524
$2.26M 0.01%
+22,100
525
$2.25M 0.01%
165,462
+3,703
19 20
21
22 23