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
1051
$227K ﹤0.01%
3,932
-803
1052
$225K ﹤0.01%
882
-32
1053
$224K ﹤0.01%
4,827
-198
1054
$223K ﹤0.01%
10,900
+300
1055
$219K ﹤0.01%
2,421
+1,896
1056
$219K ﹤0.01%
1,435
1057
$217K ﹤0.01%
2,600
+2,500
1058
$215K ﹤0.01%
1,950
1059
$215K ﹤0.01%
15,870
+70
1060
$214K ﹤0.01%
17,621
1061
$212K ﹤0.01%
18,234
1062
$212K ﹤0.01%
9,200
1063
$211K ﹤0.01%
+8,800
1064
$211K ﹤0.01%
4,407
1065
$210K ﹤0.01%
3,500
1066
$209K ﹤0.01%
10,336
+6,703
1067
$207K ﹤0.01%
2,662
-242
1068
$207K ﹤0.01%
2,314
1069
$205K ﹤0.01%
+11,000
1070
$205K ﹤0.01%
2,583
+587
1071
$205K ﹤0.01%
4,900
-219
1072
$205K ﹤0.01%
1,239
1073
$204K ﹤0.01%
1,416
-681
1074
$203K ﹤0.01%
+25,100
1075
$200K ﹤0.01%
10,200
-41,900
41 42
43
44 45