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
601
$1.76M 0.01%
36,594
-85
602
$1.75M 0.01%
38,742
603
$1.74M 0.01%
108,800
-2,100
604
$1.74M 0.01%
106,600
+700
605
$1.73M 0.01%
70,300
-46,500
606
$1.73M 0.01%
25,141
-1,538,766
607
$1.73M 0.01%
53,100
-43,300
608
$1.71M 0.01%
99,475
609
$1.71M 0.01%
45,566
610
$1.71M 0.01%
8,607
+1,207
611
$1.71M 0.01%
27,300
-5,700
612
$1.71M 0.01%
146,200
-4,800
613
$1.7M 0.01%
58,896
+168
614
$1.7M 0.01%
34,105
615
$1.7M 0.01%
23,350
-840
616
$1.69M 0.01%
12,500
+1,000
617
$1.68M 0.01%
17,243
-4,531
618
$1.67M 0.01%
30,557
+84
619
$1.67M 0.01%
29,068
-3,792
620
$1.66M 0.01%
42,657
-600
621
$1.64M 0.01%
40,600
+10,661
622
$1.63M 0.01%
17,598
+1,499
623
$1.63M 0.01%
29,194
+3,855
624
$1.62M 0.01%
18,300
+400
625
$1.61M 0.01%
273,440
+5,080
23 24
25
26 27