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
1401
$15K ﹤0.01%
991
1402
$15K ﹤0.01%
+798
1403
$14K ﹤0.01%
600
1404
$14K ﹤0.01%
1,621
+465
1405
$14K ﹤0.01%
+106
1406
$14K ﹤0.01%
+153
1407
$14K ﹤0.01%
+1,260
1408
$13K ﹤0.01%
168
1409
$13K ﹤0.01%
1,728
1410
$13K ﹤0.01%
+166
1411
$13K ﹤0.01%
175
1412
$13K ﹤0.01%
+1,100
1413
$13K ﹤0.01%
313
1414
$13K ﹤0.01%
333
1415
$12K ﹤0.01%
855
1416
$12K ﹤0.01%
231
-1
1417
$12K ﹤0.01%
333
-700
1418
$12K ﹤0.01%
20
1419
$12K ﹤0.01%
1,075
1420
$12K ﹤0.01%
45
+22
1421
$11K ﹤0.01%
+991
1422
$11K ﹤0.01%
38
1423
$11K ﹤0.01%
730
1424
$11K ﹤0.01%
+3
1425
$11K ﹤0.01%
168
55 56
57
58 59