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
551
$2.12M 0.01%
24,400
+5,900
552
$2.1M 0.01%
42,200
553
$2.08M 0.01%
44,700
554
$2.05M 0.01%
94,060
+385
555
$2.04M 0.01%
31,392
+9,485
556
$2.04M 0.01%
42,900
+25,900
557
$2.04M 0.01%
40,028
+28
558
$2.04M 0.01%
44,240
559
$2.02M 0.01%
128,000
-1,600
560
$2.01M 0.01%
14,000
561
$2M 0.01%
108,428
-2,874
562
$2M 0.01%
75,725
+53,502
563
$2M 0.01%
57,700
+1,100
564
$1.99M 0.01%
80,057
-14,239
565
$1.96M 0.01%
28,890
+3,972
566
$1.96M 0.01%
192,673
+191,989
567
$1.96M 0.01%
580,346
+172,132
568
$1.96M 0.01%
26,500
+400
569
$1.95M 0.01%
60,100
+9,700
570
$1.95M 0.01%
27,251
-235
571
$1.95M 0.01%
2,455
-26
572
$1.95M 0.01%
38,500
+600
573
$1.93M 0.01%
41,800
574
$1.92M 0.01%
29,967
-1,896
575
$1.91M 0.01%
60,200
-300
21 22
23
24 25