Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
101
$85.2M 0.28%
495,275
-34,074
102
$85.1M 0.28%
967,461
-1,090,063
103
$83.2M 0.27%
939,900
-32,868
104
$82.9M 0.27%
563,880
-2,328
105
$82.8M 0.27%
590,939
+5,777
106
$82.3M 0.27%
341,427
-12,137
107
$79.7M 0.26%
717,547
-52,931
108
$79.1M 0.26%
697,135
-20,777
109
$78.5M 0.25%
540,437
+4,188
110
$77.5M 0.25%
5,137,002
-301,952
111
$77.3M 0.25%
1,611,604
-58,458
112
$77.2M 0.25%
516,842
-101,473
113
$76.9M 0.25%
665,322
-128,401
114
$76.8M 0.25%
1,727,762
-83,950
115
$75.8M 0.25%
1,086,528
+5,574
116
$75.6M 0.24%
502,720
-126,028
117
$75.3M 0.24%
509,064
-166,796
118
$74.7M 0.24%
568,181
-3,438
119
$74.1M 0.24%
347,793
-13,208
120
$72.7M 0.24%
1,663,423
+11,042
121
$72.4M 0.23%
930,825
-489,240
122
$70.6M 0.23%
687,924
-18,193
123
$68.5M 0.22%
534,448
-521,140
124
$66.6M 0.22%
433,418
+2,685
125
$66.2M 0.21%
+3,396,018
3 4
5
6 7