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
1251
$61K ﹤0.01%
1,181
-296
1252
$61K ﹤0.01%
446
1253
$60K ﹤0.01%
2,017
+1,978
1254
$60K ﹤0.01%
4,410
1255
$60K ﹤0.01%
1,928
+1,218
1256
$58K ﹤0.01%
936
1257
$57K ﹤0.01%
767
+650
1258
$55K ﹤0.01%
1,330
1259
$55K ﹤0.01%
476
+22
1260
$55K ﹤0.01%
1,042
+6
1261
$54K ﹤0.01%
+1,200
1262
$54K ﹤0.01%
900
-50
1263
$54K ﹤0.01%
1,000
1264
$54K ﹤0.01%
188
-975
1265
$53K ﹤0.01%
2,732
1266
$53K ﹤0.01%
1,739
1267
$53K ﹤0.01%
430
1268
$52K ﹤0.01%
502
1269
$52K ﹤0.01%
244
+25
1270
$52K ﹤0.01%
364
1271
$52K ﹤0.01%
157
1272
$51K ﹤0.01%
1,100
1273
$51K ﹤0.01%
2,753
1274
$51K ﹤0.01%
+875
1275
$51K ﹤0.01%
1,325