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
776
$841K ﹤0.01%
46,802
-116,801
777
$839K ﹤0.01%
18,461
+505
778
$836K ﹤0.01%
21,800
779
$834K ﹤0.01%
68,200
780
$833K ﹤0.01%
40,525
+3,190
781
$828K ﹤0.01%
13,808
+440
782
$823K ﹤0.01%
25,000
783
$820K ﹤0.01%
27,300
+3,700
784
$819K ﹤0.01%
27,691
-2,969
785
$819K ﹤0.01%
35,300
+300
786
$817K ﹤0.01%
29,928
-4,356
787
$815K ﹤0.01%
+3,401
788
$815K ﹤0.01%
19,192
+1,692
789
$812K ﹤0.01%
9,564
+5,024
790
$810K ﹤0.01%
9,000
791
$804K ﹤0.01%
12,044
-3,385
792
$803K ﹤0.01%
14,500
-16
793
$801K ﹤0.01%
10,278
+22
794
$798K ﹤0.01%
6,272
+645
795
$796K ﹤0.01%
5,132
-100
796
$796K ﹤0.01%
7,649
+619
797
$793K ﹤0.01%
13,460
+3,026
798
$792K ﹤0.01%
20,200
+4,200
799
$792K ﹤0.01%
32,508
+3,750
800
$791K ﹤0.01%
3,833
30 31
32
33 34