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
1326
$29K ﹤0.01%
738
1327
$29K ﹤0.01%
4,400
1328
$29K ﹤0.01%
408
-72
1329
$29K ﹤0.01%
5,600
-32
1330
$28K ﹤0.01%
76
+44
1331
$28K ﹤0.01%
689
1332
$28K ﹤0.01%
395
-50
1333
$28K ﹤0.01%
+1,080
1334
$28K ﹤0.01%
2,824
-50
1335
$28K ﹤0.01%
1,860
1336
$28K ﹤0.01%
949
1337
$27K ﹤0.01%
561
-22
1338
$27K ﹤0.01%
+213
1339
$27K ﹤0.01%
423
-3
1340
$26K ﹤0.01%
555
1341
$26K ﹤0.01%
+848
1342
$26K ﹤0.01%
3,825
1343
$26K ﹤0.01%
2,930
1344
$25K ﹤0.01%
1,571
1345
$25K ﹤0.01%
9,720
-15,500
1346
$25K ﹤0.01%
1,500
-120
1347
$25K ﹤0.01%
282
-427
1348
$25K ﹤0.01%
1,450
1349
$24K ﹤0.01%
706
-1,863,653
1350
$24K ﹤0.01%
1,293
52 53
54
55 56