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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.9M
3
+$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1
+$387M
2
+$201M
3
+$158M
4
STJ
St Jude Medical
STJ
+$136M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$111M 0.61%
917,439
+168,887
52
$111M 0.61%
471,727
+1,451
53
$111M 0.61%
990,067
+366,951
54
$111M 0.61%
7,124,890
+73,740
55
$110M 0.61%
9,988,271
+145,386
56
$109M 0.6%
86,997
+80
57
$108M 0.59%
3,366,784
+218,299
58
$108M 0.59%
2,796,860
+217,295
59
$106M 0.58%
2,509,770
-10,274
60
$106M 0.58%
5,156,422
+442,903
61
$106M 0.58%
132,980
-548
62
$105M 0.58%
2,713,612
+969
63
$105M 0.57%
3,050,447
+28,900
64
$102M 0.56%
6,467,550
+527,634
65
$102M 0.56%
1,521,508
+384,918
66
$102M 0.56%
1,167,485
-25,652
67
$101M 0.55%
753,130
+58,060
68
$100M 0.55%
4,661,238
+384,588
69
$98.3M 0.54%
1,716,973
+523,846
70
$98.2M 0.54%
751,526
+4,643
71
$95M 0.52%
623,537
-75,696
72
$94.8M 0.52%
586,522
+26,341
73
$94.8M 0.52%
1,210,054
+36,994
74
$93.7M 0.51%
1,080,267
-653,969
75
$93.6M 0.51%
2,182,608
+203,100
1 2
3
4 5