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
826
$723K ﹤0.01%
17,336
+2,017
827
$722K ﹤0.01%
22,100
828
$722K ﹤0.01%
91,100
829
$720K ﹤0.01%
24,090
+220
830
$715K ﹤0.01%
3,405
-191
831
$706K ﹤0.01%
15,912
832
$703K ﹤0.01%
12,900
+876
833
$697K ﹤0.01%
11,873
-980
834
$697K ﹤0.01%
8,700
835
$696K ﹤0.01%
11,750
-3
836
$693K ﹤0.01%
15,580
837
$685K ﹤0.01%
18,400
838
$677K ﹤0.01%
7,150
839
$676K ﹤0.01%
41,261
-10,683
840
$664K ﹤0.01%
12,323
+1,963
841
$659K ﹤0.01%
30,100
842
$658K ﹤0.01%
7,485
+1,486
843
$657K ﹤0.01%
6,696
+2,195
844
$654K ﹤0.01%
21,700
+3,500
845
$652K ﹤0.01%
40,500
+500
846
$651K ﹤0.01%
16,200
-13,100
847
$647K ﹤0.01%
14,500
-4,100
848
$644K ﹤0.01%
29,700
-30,900
849
$643K ﹤0.01%
46,600
+19,000
850
$643K ﹤0.01%
20,500
+100
32 33
34
35 36