Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
76
$126M 0.41%
2,096,719
+2,086,698
77
$124M 0.4%
246,419
-10,908
78
$123M 0.4%
1,282,307
+15,358
79
$121M 0.39%
758,206
+6,691
80
$119M 0.39%
971,094
-9,310
81
$119M 0.39%
335,997
-9,156
82
$117M 0.38%
1,248,573
+162,843
83
$110M 0.36%
722,964
+6,661
84
$110M 0.36%
6,533,826
-854,860
85
$108M 0.35%
418,896
+3,899
86
$105M 0.34%
385,696
+3,932
87
$104M 0.34%
686,712
-15,076
88
$104M 0.34%
725,327
+4,816
89
$101M 0.33%
1,084,104
+139,228
90
$98.9M 0.32%
825,832
+819,593
91
$97.5M 0.32%
415,010
-198,827
92
$95.8M 0.31%
297,726
-262,694
93
$93.2M 0.3%
408,932
+80,395
94
$93.1M 0.3%
+644,966
95
$91.5M 0.3%
839,755
-33,465
96
$91M 0.29%
1,909,196
+187,587
97
$88.9M 0.29%
551,910
+308,473
98
$87.9M 0.28%
296,917
-87,346
99
$87.2M 0.28%
909,462
-100,359
100
$85.7M 0.28%
987,018
-21,307
2 3
4
5 6