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
1151
$126K ﹤0.01%
3,325
1152
$125K ﹤0.01%
1,850
+395
1153
$124K ﹤0.01%
8,500
-19,700
1154
$121K ﹤0.01%
2,196
1155
$119K ﹤0.01%
47,400
1156
$118K ﹤0.01%
3,094
1157
$118K ﹤0.01%
6,793
-36
1158
$118K ﹤0.01%
1,080
1159
$117K ﹤0.01%
949
-375
1160
$117K ﹤0.01%
1,110
1161
$116K ﹤0.01%
6,260
+4,890
1162
$115K ﹤0.01%
3,400
-400
1163
$114K ﹤0.01%
+5,900
1164
$113K ﹤0.01%
7,000
1165
$113K ﹤0.01%
744
1166
$110K ﹤0.01%
2,924
-310,097
1167
$109K ﹤0.01%
911
+158
1168
$108K ﹤0.01%
1,178
+428
1169
$107K ﹤0.01%
9,179
+47
1170
$106K ﹤0.01%
8,500
1171
$106K ﹤0.01%
3,000
1172
$105K ﹤0.01%
705
+109
1173
$105K ﹤0.01%
+2,000
1174
$103K ﹤0.01%
+2,057
1175
$103K ﹤0.01%
1,859
-5,349
45 46
47
48 49