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
1001
$308K ﹤0.01%
6,649
+980
1002
$307K ﹤0.01%
4,355
-5,324
1003
$305K ﹤0.01%
4,045
-12
1004
$305K ﹤0.01%
9,700
-2,200
1005
$304K ﹤0.01%
7,960
1006
$304K ﹤0.01%
2,815
-374
1007
$301K ﹤0.01%
5,440
1008
$301K ﹤0.01%
21,400
+1,900
1009
$297K ﹤0.01%
7,500
-100
1010
$294K ﹤0.01%
3,370
1011
$293K ﹤0.01%
+11,300
1012
$288K ﹤0.01%
18,010
1013
$288K ﹤0.01%
4,918
1014
$287K ﹤0.01%
3,324
1015
$287K ﹤0.01%
1,338
-64
1016
$284K ﹤0.01%
5,080
1017
$281K ﹤0.01%
13,000
1018
$280K ﹤0.01%
12,144
1019
$275K ﹤0.01%
+34,300
1020
$268K ﹤0.01%
2,400
1021
$268K ﹤0.01%
99,845
1022
$268K ﹤0.01%
33,900
-78,000
1023
$265K ﹤0.01%
1,058
-167
1024
$265K ﹤0.01%
3,069
-3,298
1025
$265K ﹤0.01%
32,600
39 40
41
42 43