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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$89.4M
2
+$82.9M
3
+$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1
+$387M
2
+$201M
3
+$158M
4
STJ
St Jude Medical
STJ
+$136M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$43.3M 0.24%
204,269
+64,300
127
$42.6M 0.23%
1,683,781
+547,322
128
$41.3M 0.23%
392,446
+387,530
129
$40M 0.22%
+1,012,535
130
$37.9M 0.21%
465,464
-151,087
131
$37.5M 0.21%
976,250
+107,950
132
$35.4M 0.19%
784,388
-199,012
133
$33.5M 0.18%
158,953
-73,875
134
$33.3M 0.18%
648,387
+205,880
135
$32.9M 0.18%
1,240,797
+328,355
136
$31.5M 0.17%
495,160
-1,005,710
137
$31.1M 0.17%
1,220,000
+1,000,000
138
$30.7M 0.17%
576,472
+161,990
139
$30M 0.16%
215,266
140
$29.3M 0.16%
1,997,622
+489,335
141
$28.4M 0.16%
662,116
+11,066
142
$28M 0.15%
1,396,137
+1,389,123
143
$25.7M 0.14%
219,000
+34,400
144
$24.9M 0.14%
749,052
+257,196
145
$24.4M 0.13%
437,580
-135,055
146
$24.4M 0.13%
583,410
+579,610
147
$24.2M 0.13%
1,263,950
-176,050
148
$23.8M 0.13%
132,793
+118,220
149
$21.6M 0.12%
142,996
-3,215
150
$21.5M 0.12%
717,950
+89,425
4 5
6
7 8