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
651
$1.48M ﹤0.01%
39,455
+600
652
$1.48M ﹤0.01%
24,440
-3,356
653
$1.48M ﹤0.01%
52,800
-20,300
654
$1.46M ﹤0.01%
12,745
-17,755
655
$1.45M ﹤0.01%
32,500
-12,593
656
$1.45M ﹤0.01%
5,808
+10
657
$1.45M ﹤0.01%
61,200
+13,400
658
$1.44M ﹤0.01%
26,763
659
$1.43M ﹤0.01%
84,466
660
$1.43M ﹤0.01%
9,678
-603
661
$1.42M ﹤0.01%
25,659
662
$1.42M ﹤0.01%
+119,400
663
$1.41M ﹤0.01%
18,978
+272
664
$1.41M ﹤0.01%
14,884
-400
665
$1.4M ﹤0.01%
76,300
-6,879
666
$1.4M ﹤0.01%
18,564
-1,759
667
$1.4M ﹤0.01%
28,102
-300
668
$1.39M ﹤0.01%
19,685
+390
669
$1.39M ﹤0.01%
5,530
-85
670
$1.39M ﹤0.01%
52,500
671
$1.39M ﹤0.01%
15,235
-409,558
672
$1.38M ﹤0.01%
38,434
+2,834
673
$1.38M ﹤0.01%
+16,400
674
$1.38M ﹤0.01%
22,300
-1,500
675
$1.38M ﹤0.01%
22,990
+12,430
25 26
27
28 29