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
951
$391K ﹤0.01%
1,500
952
$390K ﹤0.01%
13,100
953
$379K ﹤0.01%
3,010
+390
954
$378K ﹤0.01%
9,200
955
$378K ﹤0.01%
17,200
956
$375K ﹤0.01%
1,602
-823
957
$373K ﹤0.01%
5,816
+5,400
958
$373K ﹤0.01%
28,700
-36,000
959
$368K ﹤0.01%
39,622
-8,311
960
$367K ﹤0.01%
10,735
961
$366K ﹤0.01%
14,355
962
$365K ﹤0.01%
1,775
963
$364K ﹤0.01%
14,255
-2,190
964
$363K ﹤0.01%
8,946
965
$359K ﹤0.01%
3,073
+73
966
$358K ﹤0.01%
92,200
+23,800
967
$356K ﹤0.01%
4,177
+3,800
968
$355K ﹤0.01%
6,532
+1,105
969
$355K ﹤0.01%
20,400
-3,500
970
$353K ﹤0.01%
9,670
-16,630
971
$353K ﹤0.01%
+20,400
972
$353K ﹤0.01%
4,122
+20
973
$351K ﹤0.01%
14,520
974
$348K ﹤0.01%
7,156
975
$347K ﹤0.01%
25,500
-3,800
37 38
39
40 41