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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.9M
3
+$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1
+$387M
2
+$201M
3
+$158M
4
STJ
St Jude Medical
STJ
+$136M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$72M 0.39%
793,230
+90,725
102
$71.7M 0.39%
2,946,099
+788,295
103
$71.7M 0.39%
1,856,440
+497,724
104
$71.2M 0.39%
1,593,977
+1,590,327
105
$69.6M 0.38%
873,638
-81,096
106
$68.4M 0.38%
734,968
+13,317
107
$68.4M 0.38%
497,560
+137,823
108
$63.9M 0.35%
802,899
+801,427
109
$62.5M 0.34%
334,601
-7,825
110
$62.2M 0.34%
863,451
+24,500
111
$60.3M 0.33%
520,948
-11,208
112
$60.3M 0.33%
642,782
-17,099
113
$59.3M 0.33%
1,375,331
+6,339
114
$58.9M 0.32%
1,114,320
+3,575
115
$58.5M 0.32%
712,960
+2,264
116
$58M 0.32%
915,255
+238,946
117
$56.6M 0.31%
1,063,322
+1,061,640
118
$56.2M 0.31%
405,920
+129,234
119
$55.7M 0.31%
840,885
+264,620
120
$53.8M 0.3%
1,189,828
+354,710
121
$53.6M 0.29%
1,498,440
+1,418,400
122
$53.3M 0.29%
683,314
+217,720
123
$52.6M 0.29%
3,880,662
+717,144
124
$51M 0.28%
453,945
-281,802
125
$46M 0.25%
954,100
-12,550
3 4
5
6 7