Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
51
$162M 0.52%
1,296,998
+5,473
52
$161M 0.52%
5,934,624
+414,068
53
$160M 0.52%
77,919
-95,218
54
$157M 0.51%
2,552,702
-74,038
55
$155M 0.5%
1,247,288
-29,528
56
$155M 0.5%
527,938
-69,278
57
$151M 0.49%
1,251,963
+825,201
58
$151M 0.49%
839,424
+27,356
59
$150M 0.49%
1,289,647
-36,465
60
$145M 0.47%
1,804,684
+147,360
61
$144M 0.47%
717,341
+1,630
62
$143M 0.46%
2,272,059
+19,239
63
$138M 0.45%
2,466,768
+2,464,141
64
$137M 0.44%
533,899
+494
65
$137M 0.44%
1,286,328
+511,512
66
$135M 0.44%
2,875,169
+485,197
67
$135M 0.44%
358,401
+2,337
68
$134M 0.43%
2,375,430
+2,199,607
69
$133M 0.43%
3,731,289
+21,531
70
$133M 0.43%
2,941,110
-1,398,517
71
$132M 0.43%
1,959,600
-22,684
72
$131M 0.42%
942,318
+4,109
73
$127M 0.41%
2,822,231
+2,751,805
74
$127M 0.41%
988,656
-38,104
75
$126M 0.41%
1,094,438
+4,953
1 2
3
4 5