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
876
$576K ﹤0.01%
7,145
-185
877
$574K ﹤0.01%
47,700
878
$574K ﹤0.01%
9,571
-882
879
$571K ﹤0.01%
32,800
+26,700
880
$568K ﹤0.01%
6,800
+3,445
881
$567K ﹤0.01%
38,200
+14,800
882
$566K ﹤0.01%
57,900
-68,600
883
$561K ﹤0.01%
13,200
884
$559K ﹤0.01%
21,800
+9,200
885
$556K ﹤0.01%
3,333
+311
886
$555K ﹤0.01%
15,163
+1,438
887
$549K ﹤0.01%
7,951
+202
888
$545K ﹤0.01%
5,148
-30
889
$545K ﹤0.01%
376
890
$543K ﹤0.01%
3,210
+24
891
$543K ﹤0.01%
29,500
+10,200
892
$540K ﹤0.01%
16,800
+16,750
893
$539K ﹤0.01%
33,000
+1,928
894
$537K ﹤0.01%
20,400
+1,200
895
$537K ﹤0.01%
7,175
-732
896
$535K ﹤0.01%
74,554
+25,362
897
$534K ﹤0.01%
22,131
-1,371
898
$530K ﹤0.01%
15,102
899
$526K ﹤0.01%
19,617
900
$525K ﹤0.01%
28,950
+900
34 35
36
37 38