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
751
$953K ﹤0.01%
14,087
752
$948K ﹤0.01%
32,000
+2,900
753
$932K ﹤0.01%
6,400
754
$931K ﹤0.01%
3,200
-700
755
$928K ﹤0.01%
13,666
-2,354
756
$927K ﹤0.01%
31,700
+2,350
757
$919K ﹤0.01%
58,900
+3,900
758
$908K ﹤0.01%
5,170
+70
759
$907K ﹤0.01%
7,993
-71
760
$893K ﹤0.01%
14,642
-100
761
$890K ﹤0.01%
11,981
+451
762
$882K ﹤0.01%
22,809
-3,144
763
$875K ﹤0.01%
28,200
+15,600
764
$871K ﹤0.01%
5,756
+591
765
$870K ﹤0.01%
11,486
+120
766
$868K ﹤0.01%
16,218
+748
767
$866K ﹤0.01%
4,455
-564
768
$863K ﹤0.01%
+38,800
769
$858K ﹤0.01%
14,416
-384
770
$856K ﹤0.01%
29,100
771
$852K ﹤0.01%
9,663
-400
772
$851K ﹤0.01%
7,763
+100
773
$847K ﹤0.01%
11,405
+11,019
774
$843K ﹤0.01%
11,900
+500
775
$843K ﹤0.01%
1,506
-111
29 30
31
32 33