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
1076
$200K ﹤0.01%
17,900
-2,100
1077
$200K ﹤0.01%
2,279
1078
$198K ﹤0.01%
4,123
+193
1079
$195K ﹤0.01%
8,600
+3,400
1080
$195K ﹤0.01%
810
1081
$193K ﹤0.01%
8,700
1082
$192K ﹤0.01%
4,410
1083
$191K ﹤0.01%
2,883
-14
1084
$188K ﹤0.01%
+3,900
1085
$188K ﹤0.01%
1,330
-200
1086
$188K ﹤0.01%
960
1087
$187K ﹤0.01%
9,200
1088
$184K ﹤0.01%
502
+274
1089
$183K ﹤0.01%
6,000
1090
$180K ﹤0.01%
4,797
+737
1091
$180K ﹤0.01%
5,782
1092
$179K ﹤0.01%
6,206
+115
1093
$179K ﹤0.01%
3,308
1094
$178K ﹤0.01%
29,104
1095
$177K ﹤0.01%
10,800
1096
$177K ﹤0.01%
1,200
1097
$175K ﹤0.01%
4,581
1098
$173K ﹤0.01%
1,614
1099
$171K ﹤0.01%
45,735
1100
$171K ﹤0.01%
9,000
42 43
44
45 46