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
1176
$102K ﹤0.01%
230
-40
1177
$101K ﹤0.01%
547
-350
1178
$101K ﹤0.01%
2,640
1179
$100K ﹤0.01%
1,051
1180
$100K ﹤0.01%
1,607
-2,315
1181
$99K ﹤0.01%
6,690
-186,300
1182
$96K ﹤0.01%
1,757
+1,637
1183
$96K ﹤0.01%
1,570
+1,550
1184
$95K ﹤0.01%
2,299
-1,336
1185
$95K ﹤0.01%
4,617
1186
$95K ﹤0.01%
627
-1,454
1187
$94K ﹤0.01%
1,145
+442
1188
$94K ﹤0.01%
3,559
1189
$94K ﹤0.01%
4,901
1190
$91K ﹤0.01%
1,300
1191
$91K ﹤0.01%
2,834
+336
1192
$91K ﹤0.01%
5,300
-600
1193
$91K ﹤0.01%
414
-178
1194
$91K ﹤0.01%
2,985
1195
$89K ﹤0.01%
1,755
+1,136
1196
$88K ﹤0.01%
5,000
-1,790
1197
$87K ﹤0.01%
658
+105
1198
$84K ﹤0.01%
1,652
+54
1199
$84K ﹤0.01%
758
+19
1200
$83K ﹤0.01%
2,310
-1,405
46 47
48
49 50