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
626
$1.6M 0.01%
35,000
+13,200
627
$1.59M 0.01%
83,700
+300
628
$1.59M 0.01%
63,527
+3,545
629
$1.59M 0.01%
13,540
-1,124
630
$1.58M 0.01%
106,500
+4,000
631
$1.58M 0.01%
8,332
-75
632
$1.58M 0.01%
15,691
-115,738
633
$1.58M 0.01%
69,000
+1,400
634
$1.57M 0.01%
7,163
-1,058
635
$1.57M 0.01%
33,867
+3,534
636
$1.56M 0.01%
89,885
+1,040
637
$1.56M 0.01%
247,300
+93,100
638
$1.55M 0.01%
56,900
+300
639
$1.54M 0.01%
60,300
+3,100
640
$1.54M 0.01%
68,900
641
$1.53M 0.01%
34,066
-3,200
642
$1.53M 0.01%
47,700
-54
643
$1.53M ﹤0.01%
94,674
+2,257
644
$1.52M ﹤0.01%
37,189
+522
645
$1.51M ﹤0.01%
+56,960
646
$1.51M ﹤0.01%
40,600
+9,300
647
$1.5M ﹤0.01%
57,725
+14,500
648
$1.49M ﹤0.01%
94,100
+600
649
$1.49M ﹤0.01%
93,239
-256
650
$1.49M ﹤0.01%
7,769
-98
24 25
26
27 28