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
1376
$19K ﹤0.01%
563
-927
1377
$19K ﹤0.01%
300
1378
$18K ﹤0.01%
337
1379
$18K ﹤0.01%
4,864
1380
$18K ﹤0.01%
475
1381
$18K ﹤0.01%
1,375
1382
$17K ﹤0.01%
163
+20
1383
$17K ﹤0.01%
169
1384
$17K ﹤0.01%
445
1385
$17K ﹤0.01%
366
-315
1386
$17K ﹤0.01%
143
1387
$17K ﹤0.01%
+256
1388
$17K ﹤0.01%
4,100
1389
$17K ﹤0.01%
198
+28
1390
$16K ﹤0.01%
+100
1391
$16K ﹤0.01%
153
-261
1392
$16K ﹤0.01%
170
1393
$16K ﹤0.01%
1,000
1394
$16K ﹤0.01%
+350
1395
$15K ﹤0.01%
360
1396
$15K ﹤0.01%
91
1397
$15K ﹤0.01%
590
-1,454
1398
$15K ﹤0.01%
1,240
1399
$15K ﹤0.01%
+275
1400
$15K ﹤0.01%
275
-575