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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1 +$89.4M
2 +$82.9M
3 +$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1 +$387M
2 +$201M
3 +$158M
4
STJ
St Jude Medical
STJ
+$136M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$93.4M 0.51%
799,181
-713,064
77
$92.8M 0.51%
2,393,076
+464,620
78
$92.5M 0.51%
2,667,551
+61,624
79
$91.7M 0.5%
2,288,301
+666,259
80
$91.3M 0.5%
435,841
+187,785
81
$91.1M 0.5%
1,752,268
+17,164
82
$90.7M 0.5%
3,489,257
+560,105
83
$89.5M 0.49%
1,643,498
+1,642,998
84
$87.7M 0.48%
3,476,876
-196,040
85
$87.3M 0.48%
2,698,645
+34,007
86
$85.4M 0.47%
1,215,849
+4,180
87
$85.3M 0.47%
1,591,942
+1,547,395
88
$83.5M 0.46%
3,933,247
+7,140
89
$83.2M 0.46%
2,983,071
-125,902
90
$81.5M 0.45%
579,176
+58,470
91
$79.6M 0.44%
615,378
-285,055
92
$79.5M 0.44%
1,052,750
+1,196
93
$78.7M 0.43%
498,911
+48,589
94
$78.6M 0.43%
1,746,923
+27,807
95
$78.4M 0.43%
1,385,510
+4,250
96
$75.9M 0.42%
892,027
-102,396
97
$75.5M 0.41%
534,907
+483,173
98
$75.2M 0.41%
1,525,015
-13,659
99
$73.2M 0.4%
504,389
+135,507
100
$72.3M 0.4%
600,773
+146,947