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
1226
$69K ﹤0.01%
1,101
+788
1227
$69K ﹤0.01%
641
-455
1228
$69K ﹤0.01%
1,800
-11,100
1229
$69K ﹤0.01%
1,196
+196
1230
$68K ﹤0.01%
2,594
1231
$68K ﹤0.01%
1,840
-5,952
1232
$68K ﹤0.01%
6,700
1233
$67K ﹤0.01%
199
1234
$67K ﹤0.01%
606
-26
1235
$66K ﹤0.01%
786
1236
$66K ﹤0.01%
1,254
-344
1237
$65K ﹤0.01%
560
+544
1238
$65K ﹤0.01%
480
-2,867
1239
$64K ﹤0.01%
4,500
1240
$64K ﹤0.01%
6,850
1241
$64K ﹤0.01%
3,020
1242
$64K ﹤0.01%
672
1243
$64K ﹤0.01%
1,230
1244
$63K ﹤0.01%
1,500
1245
$63K ﹤0.01%
454
+23
1246
$63K ﹤0.01%
700
-15
1247
$62K ﹤0.01%
1,243
+1,216
1248
$62K ﹤0.01%
800
1249
$62K ﹤0.01%
2,007
-120
1250
$62K ﹤0.01%
+1,316
48 49
50
51 52