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
926
$453K ﹤0.01%
7,212
927
$453K ﹤0.01%
9,000
+3,400
928
$449K ﹤0.01%
4,624
+820
929
$447K ﹤0.01%
46,680
-34,520
930
$446K ﹤0.01%
2,970
+1,754
931
$444K ﹤0.01%
6,100
932
$443K ﹤0.01%
5,557
933
$443K ﹤0.01%
14,692
+1,726
934
$436K ﹤0.01%
24,175
-20,900
935
$436K ﹤0.01%
9,300
936
$433K ﹤0.01%
29,200
937
$423K ﹤0.01%
25,216
-2,294
938
$422K ﹤0.01%
15,635
+1,530
939
$419K ﹤0.01%
51,000
940
$416K ﹤0.01%
7,277
-2
941
$413K ﹤0.01%
7,982
+990
942
$411K ﹤0.01%
36,245
-11,570
943
$409K ﹤0.01%
11,600
944
$408K ﹤0.01%
19,770
945
$405K ﹤0.01%
11,958
-4,401
946
$404K ﹤0.01%
6,900
+135
947
$404K ﹤0.01%
3,142
948
$394K ﹤0.01%
5,971
-8,280
949
$391K ﹤0.01%
29,900
-21,900
950
$391K ﹤0.01%
4,007
+730
36 37
38
39 40