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
1101
$169K ﹤0.01%
+8,700
1102
$168K ﹤0.01%
5,128
1103
$168K ﹤0.01%
4,172
-607
1104
$167K ﹤0.01%
1,382
1105
$166K ﹤0.01%
9,800
1106
$166K ﹤0.01%
1,390
1107
$162K ﹤0.01%
1,170
+1,150
1108
$161K ﹤0.01%
4,150
-800
1109
$157K ﹤0.01%
4,700
1110
$157K ﹤0.01%
3,729
+2,454
1111
$156K ﹤0.01%
1,857
+1,829
1112
$156K ﹤0.01%
3,900
1113
$155K ﹤0.01%
2,629
1114
$153K ﹤0.01%
4,041
1115
$152K ﹤0.01%
3,301
+186
1116
$152K ﹤0.01%
3,120
1117
$151K ﹤0.01%
+2,600
1118
$150K ﹤0.01%
2,375
+241
1119
$149K ﹤0.01%
2,819
1120
$148K ﹤0.01%
8,541
+8,527
1121
$147K ﹤0.01%
9,320
1122
$147K ﹤0.01%
7,051
-16
1123
$146K ﹤0.01%
3,692
1124
$145K ﹤0.01%
8,800
+400
1125
$145K ﹤0.01%
11,045
-447
43 44
45
46 47