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
676
$1.37M ﹤0.01%
9,447
+422
677
$1.37M ﹤0.01%
28,000
+20,000
678
$1.37M ﹤0.01%
+27,500
679
$1.36M ﹤0.01%
12,600
+200
680
$1.36M ﹤0.01%
38,410
-38,410
681
$1.34M ﹤0.01%
53,879
+29,079
682
$1.31M ﹤0.01%
6,675
-36
683
$1.31M ﹤0.01%
26,500
+300
684
$1.31M ﹤0.01%
55,990
+49,219
685
$1.31M ﹤0.01%
25,761
+1,709
686
$1.31M ﹤0.01%
50,000
687
$1.3M ﹤0.01%
64,400
+1,500
688
$1.29M ﹤0.01%
24,564
+2,870
689
$1.27M ﹤0.01%
45,214
-5,550
690
$1.27M ﹤0.01%
29,212
+418
691
$1.27M ﹤0.01%
96,100
+5,700
692
$1.27M ﹤0.01%
+41,600
693
$1.27M ﹤0.01%
14,162
-446
694
$1.26M ﹤0.01%
87,200
+1,800
695
$1.25M ﹤0.01%
33,249
-327,997
696
$1.25M ﹤0.01%
56,026
+42,520
697
$1.25M ﹤0.01%
42,943
+243
698
$1.25M ﹤0.01%
34,400
-1,300
699
$1.24M ﹤0.01%
19,400
700
$1.24M ﹤0.01%
49,300
+2,700
26 27
28
29 30