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
526
$2.22M 0.01%
48,050
+18,500
527
$2.21M 0.01%
11,394
+39
528
$2.21M 0.01%
65,000
+60,300
529
$2.2M 0.01%
84,853
-2,145
530
$2.2M 0.01%
18,202
-951
531
$2.2M 0.01%
58,000
+13,700
532
$2.19M 0.01%
20,000
+2,900
533
$2.19M 0.01%
37,397
+8,174
534
$2.18M 0.01%
80,100
+900
535
$2.17M 0.01%
95,776
+2,576
536
$2.16M 0.01%
95,982
+38,041
537
$2.16M 0.01%
26,028
+150
538
$2.15M 0.01%
40,800
+1,300
539
$2.15M 0.01%
39,050
-825
540
$2.15M 0.01%
47,088
+17,200
541
$2.15M 0.01%
33,900
+200
542
$2.14M 0.01%
42,256
-900
543
$2.14M 0.01%
12,870
-6,074
544
$2.14M 0.01%
128,115
-142,000
545
$2.13M 0.01%
110,700
+5,600
546
$2.13M 0.01%
7,631
-1,317
547
$2.13M 0.01%
31,900
+1,520
548
$2.13M 0.01%
20,900
-26,400
549
$2.12M 0.01%
23,352
+13,852
550
$2.12M 0.01%
131,700
+88,800
20 21
22
23 24