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
576
$1.91M 0.01%
46,900
+18,500
577
$1.9M 0.01%
140,736
+2,400
578
$1.9M 0.01%
48,000
+2,700
579
$1.9M 0.01%
71,800
+8,200
580
$1.88M 0.01%
24,613
-17,613
581
$1.88M 0.01%
34,065
-1,005
582
$1.87M 0.01%
4,926
+3,830
583
$1.86M 0.01%
26,000
-10,600
584
$1.86M 0.01%
44,800
-62,300
585
$1.86M 0.01%
59,100
586
$1.85M 0.01%
108,200
+21,500
587
$1.85M 0.01%
72,700
+6,100
588
$1.83M 0.01%
41,800
+18,900
589
$1.82M 0.01%
13,335
590
$1.82M 0.01%
15,546
+1,613
591
$1.81M 0.01%
29,721
-775
592
$1.81M 0.01%
70,856
-1,284
593
$1.81M 0.01%
22,100
594
$1.79M 0.01%
52,577
+11,250
595
$1.78M 0.01%
54,736
+5,100
596
$1.78M 0.01%
78,700
597
$1.78M 0.01%
87,473
-61,501
598
$1.77M 0.01%
40,074
-225
599
$1.77M 0.01%
6,744
+610
600
$1.76M 0.01%
10,455
+2,842
22 23
24
25 26