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
726
$1.06M ﹤0.01%
93,900
-400
727
$1.06M ﹤0.01%
12,470
-120
728
$1.05M ﹤0.01%
25,800
+2,500
729
$1.05M ﹤0.01%
75,650
+33,000
730
$1.05M ﹤0.01%
25,934
731
$1.05M ﹤0.01%
20,529
-300
732
$1.04M ﹤0.01%
3,873
733
$1.04M ﹤0.01%
5,065
+343
734
$1.03M ﹤0.01%
138,194
735
$1.03M ﹤0.01%
85,300
+300
736
$1.02M ﹤0.01%
44,400
+8,000
737
$1.02M ﹤0.01%
53,882
+522
738
$1.02M ﹤0.01%
1,745
-141
739
$1.01M ﹤0.01%
112,200
+6,000
740
$1M ﹤0.01%
16,893
+1,490
741
$1M ﹤0.01%
17,209
742
$1M ﹤0.01%
10,606
+657
743
$996K ﹤0.01%
24,184
-50,700
744
$995K ﹤0.01%
7,750
745
$995K ﹤0.01%
5,777
-103
746
$991K ﹤0.01%
40,554
+3,650
747
$986K ﹤0.01%
13,452
+963
748
$979K ﹤0.01%
+73,185
749
$977K ﹤0.01%
21,400
+13,200
750
$969K ﹤0.01%
+6,900
28 29
30
31 32