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
1126
$145K ﹤0.01%
8,293
-1,078
1127
$144K ﹤0.01%
2,985
1128
$142K ﹤0.01%
1,672
1129
$141K ﹤0.01%
1,062
-350
1130
$140K ﹤0.01%
3,626
1131
$139K ﹤0.01%
663
1132
$139K ﹤0.01%
3,890
+2,287
1133
$138K ﹤0.01%
2,225
1134
$138K ﹤0.01%
10,500
-14,700
1135
$136K ﹤0.01%
2,700
-667
1136
$135K ﹤0.01%
2,082
1137
$133K ﹤0.01%
8,305
1138
$132K ﹤0.01%
2,200
1139
$132K ﹤0.01%
3,064
1140
$131K ﹤0.01%
+2,863
1141
$131K ﹤0.01%
+8,100
1142
$130K ﹤0.01%
3,302
1143
$130K ﹤0.01%
3,783
1144
$130K ﹤0.01%
900
1145
$130K ﹤0.01%
7,000
-15,700
1146
$128K ﹤0.01%
11,836
1147
$128K ﹤0.01%
7,566
-408
1148
$127K ﹤0.01%
5,572
-8,420
1149
$127K ﹤0.01%
1,840
+1,030
1150
$126K ﹤0.01%
4,000
44 45
46
47 48