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
1026
$263K ﹤0.01%
2,643
1027
$261K ﹤0.01%
14,400
+5,400
1028
$260K ﹤0.01%
4,620
+4,575
1029
$256K ﹤0.01%
38,837
1030
$255K ﹤0.01%
5,238
-1,309
1031
$255K ﹤0.01%
1,600
1032
$253K ﹤0.01%
17,601
+600
1033
$253K ﹤0.01%
4,272
-67
1034
$253K ﹤0.01%
1,048
1035
$252K ﹤0.01%
1,950
1036
$250K ﹤0.01%
42,200
1037
$249K ﹤0.01%
3,489
1038
$248K ﹤0.01%
5,628
+5,600
1039
$245K ﹤0.01%
18,200
-5,600
1040
$244K ﹤0.01%
4,637
-42,515
1041
$242K ﹤0.01%
6,000
1042
$241K ﹤0.01%
7,514
-348
1043
$241K ﹤0.01%
1,900
1044
$240K ﹤0.01%
3,495
1045
$240K ﹤0.01%
1,182
-1,500
1046
$234K ﹤0.01%
6,613
1047
$234K ﹤0.01%
8,568
1048
$233K ﹤0.01%
24,400
1049
$231K ﹤0.01%
1,453
1050
$229K ﹤0.01%
3,714
-1,454
40 41
42
43 44