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
801
$789K ﹤0.01%
23,200
-62
802
$778K ﹤0.01%
41,065
+3,828
803
$778K ﹤0.01%
16,920
-1,523
804
$777K ﹤0.01%
7,091
805
$775K ﹤0.01%
21,027
+2,284
806
$774K ﹤0.01%
47,500
+9,200
807
$773K ﹤0.01%
139,500
+139,150
808
$766K ﹤0.01%
4,282
+5
809
$766K ﹤0.01%
66,117
+24,997
810
$761K ﹤0.01%
11,945
+400
811
$757K ﹤0.01%
10,600
812
$757K ﹤0.01%
17,660
+2,555
813
$750K ﹤0.01%
45,820
+44,996
814
$747K ﹤0.01%
51,600
+22,500
815
$740K ﹤0.01%
23,200
+1,800
816
$740K ﹤0.01%
29,267
-27,130
817
$738K ﹤0.01%
15,300
-16,800
818
$738K ﹤0.01%
9,400
819
$738K ﹤0.01%
21,522
+3,828
820
$737K ﹤0.01%
4,869
-634
821
$734K ﹤0.01%
+44,100
822
$733K ﹤0.01%
11,925
-1,004
823
$733K ﹤0.01%
31,650
-43,847
824
$731K ﹤0.01%
20,254
-100
825
$727K ﹤0.01%
7,268
-1,500
31 32
33
34 35