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
1301
$41K ﹤0.01%
734
1302
$41K ﹤0.01%
233
1303
$40K ﹤0.01%
+2,700
1304
$39K ﹤0.01%
900
1305
$38K ﹤0.01%
833
-1
1306
$38K ﹤0.01%
666
1307
$38K ﹤0.01%
900
1308
$37K ﹤0.01%
380
+100
1309
$37K ﹤0.01%
839
1310
$37K ﹤0.01%
260
1311
$35K ﹤0.01%
3,528
1312
$35K ﹤0.01%
411
1313
$35K ﹤0.01%
4,637
1314
$34K ﹤0.01%
230
-692
1315
$32K ﹤0.01%
2,875
1316
$32K ﹤0.01%
433
1317
$31K ﹤0.01%
+620
1318
$31K ﹤0.01%
1,248
+107
1319
$31K ﹤0.01%
800
-1,800
1320
$31K ﹤0.01%
1,327
1321
$31K ﹤0.01%
425
-325
1322
$31K ﹤0.01%
389
1323
$31K ﹤0.01%
326
1324
$31K ﹤0.01%
485
-37
1325
$30K ﹤0.01%
1,273
51 52
53
54 55