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
1201
$82K ﹤0.01%
2,126
+2,106
1202
$82K ﹤0.01%
1,713
+539
1203
$82K ﹤0.01%
427
1204
$81K ﹤0.01%
948
1205
$81K ﹤0.01%
6,030
1206
$80K ﹤0.01%
6,231
-9,464
1207
$79K ﹤0.01%
2,700
+660
1208
$79K ﹤0.01%
+500
1209
$78K ﹤0.01%
1,814
-9,886
1210
$78K ﹤0.01%
1,010
1211
$78K ﹤0.01%
+1,950
1212
$78K ﹤0.01%
+2,240
1213
$78K ﹤0.01%
531
+145
1214
$77K ﹤0.01%
14,630
1215
$76K ﹤0.01%
2,345
-97
1216
$75K ﹤0.01%
629
-89
1217
$74K ﹤0.01%
1,160
1218
$73K ﹤0.01%
628
1219
$73K ﹤0.01%
+3,270
1220
$73K ﹤0.01%
1,952
-112
1221
$73K ﹤0.01%
1,405
+81
1222
$73K ﹤0.01%
2,006
1223
$72K ﹤0.01%
+3,000
1224
$70K ﹤0.01%
769
1225
$70K ﹤0.01%
974
-235
47 48
49
50 51