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
901
$524K ﹤0.01%
12,000
-315
902
$522K ﹤0.01%
24,100
+3,200
903
$517K ﹤0.01%
+5,000
904
$516K ﹤0.01%
2,976
+1
905
$512K ﹤0.01%
6,827
-2,200
906
$510K ﹤0.01%
429
+7
907
$508K ﹤0.01%
+21,500
908
$507K ﹤0.01%
10,569
+1,791
909
$505K ﹤0.01%
11,660
-4,580
910
$503K ﹤0.01%
16,088
-9,094
911
$502K ﹤0.01%
4,700
912
$501K ﹤0.01%
33,100
-45,900
913
$496K ﹤0.01%
6,800
+1,600
914
$495K ﹤0.01%
6,339
-564
915
$493K ﹤0.01%
6,636
-164
916
$488K ﹤0.01%
+7,380
917
$487K ﹤0.01%
3,143
918
$476K ﹤0.01%
23,462
919
$469K ﹤0.01%
10,400
-10,800
920
$469K ﹤0.01%
+40,900
921
$465K ﹤0.01%
8,222
-8,064
922
$462K ﹤0.01%
+12,900
923
$458K ﹤0.01%
23,005
+4,130
924
$456K ﹤0.01%
4,667
+25
925
$455K ﹤0.01%
3,482
35 36
37
38 39