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
701
$1.23M ﹤0.01%
34,600
+12,367
702
$1.22M ﹤0.01%
4,101
+482
703
$1.21M ﹤0.01%
19,075
-23,400
704
$1.2M ﹤0.01%
55,200
705
$1.19M ﹤0.01%
11,308
-979
706
$1.19M ﹤0.01%
58,700
-19,700
707
$1.19M ﹤0.01%
19,157
+487
708
$1.19M ﹤0.01%
15,321
+15,300
709
$1.18M ﹤0.01%
+30,900
710
$1.16M ﹤0.01%
14,501
-118
711
$1.15M ﹤0.01%
47,700
712
$1.14M ﹤0.01%
39,200
713
$1.13M ﹤0.01%
+4,885
714
$1.13M ﹤0.01%
31,700
+1,500
715
$1.12M ﹤0.01%
24,000
716
$1.12M ﹤0.01%
5,564
+1,557
717
$1.12M ﹤0.01%
13,138
718
$1.12M ﹤0.01%
55,400
719
$1.12M ﹤0.01%
20,810
+1,061
720
$1.12M ﹤0.01%
17,798
+3,660
721
$1.11M ﹤0.01%
12,678
-400
722
$1.1M ﹤0.01%
32,683
+8,104
723
$1.09M ﹤0.01%
6,095
+4,480
724
$1.09M ﹤0.01%
18,100
+17,000
725
$1.07M ﹤0.01%
8,194
-1,600
27 28
29
30 31