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
976
$347K ﹤0.01%
20,000
+1,500
977
$346K ﹤0.01%
10,651
-93
978
$345K ﹤0.01%
2,497
-375
979
$345K ﹤0.01%
11,831
-72,820
980
$343K ﹤0.01%
4,191
981
$338K ﹤0.01%
7,250
982
$336K ﹤0.01%
4,054
983
$334K ﹤0.01%
4,700
984
$332K ﹤0.01%
4,101
985
$331K ﹤0.01%
1,558
+35
986
$328K ﹤0.01%
3,472
+127
987
$328K ﹤0.01%
8,530
988
$328K ﹤0.01%
5,559
-1,867
989
$326K ﹤0.01%
6,550
+867
990
$325K ﹤0.01%
5,090
991
$323K ﹤0.01%
13,000
992
$322K ﹤0.01%
10,000
+1,500
993
$321K ﹤0.01%
2,807
-249
994
$317K ﹤0.01%
2,317
995
$313K ﹤0.01%
18,750
-4,000
996
$313K ﹤0.01%
+13,384
997
$313K ﹤0.01%
7,900
998
$312K ﹤0.01%
27,000
999
$311K ﹤0.01%
4,932
-4,008,110
1000
$310K ﹤0.01%
5,059
+106
38 39
40
41 42