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
851
$637K ﹤0.01%
15,667
-313
852
$636K ﹤0.01%
21,864
+2,189
853
$635K ﹤0.01%
38,600
-6,400
854
$634K ﹤0.01%
15,200
-4,300
855
$633K ﹤0.01%
8,027
+1,300
856
$631K ﹤0.01%
5,635
+655
857
$630K ﹤0.01%
16,681
-1,678
858
$627K ﹤0.01%
+26,152
859
$627K ﹤0.01%
20,356
-323
860
$625K ﹤0.01%
20,500
-3,100
861
$621K ﹤0.01%
2,069
862
$614K ﹤0.01%
10,910
+975
863
$611K ﹤0.01%
+68,679
864
$610K ﹤0.01%
26,716
+4,520
865
$606K ﹤0.01%
7,608
866
$604K ﹤0.01%
5,100
867
$603K ﹤0.01%
38,025
-4,937
868
$603K ﹤0.01%
4,518
+934
869
$600K ﹤0.01%
31,100
870
$594K ﹤0.01%
15,700
871
$594K ﹤0.01%
19,200
872
$586K ﹤0.01%
9,841
-365
873
$585K ﹤0.01%
21,800
-25,100
874
$584K ﹤0.01%
34,400
+26,900
875
$580K ﹤0.01%
+18,089
33 34
35
36 37