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
126
$65.8M 0.21%
2,645,206
-319,650
127
$65.4M 0.21%
703,280
-20,354
128
$65.2M 0.21%
+329,283
129
$64.5M 0.21%
362,264
-15,253
130
$64.4M 0.21%
1,619,140
-479,300
131
$62.7M 0.2%
867,920
+832,222
132
$61.6M 0.2%
374,547
-113,632
133
$61.3M 0.2%
681,176
-25,620
134
$59.8M 0.19%
884,179
135
$57.6M 0.19%
1,597,065
+343,700
136
$57.3M 0.19%
669,460
-22,680
137
$56.1M 0.18%
271,347
-83,219
138
$55.8M 0.18%
451,424
-16,503
139
$55.7M 0.18%
1,005,962
-28,384
140
$55.5M 0.18%
855,173
+853,774
141
$54.1M 0.18%
1,138,312
+84,613
142
$54.1M 0.18%
635,517
-22,782
143
$54.1M 0.18%
303,369
-1,959
144
$54M 0.17%
1,197,739
-67,572
145
$53.4M 0.17%
798,020
-162,860
146
$53.2M 0.17%
2,265,907
-3,425
147
$53.1M 0.17%
532,372
+90,454
148
$51.2M 0.17%
158,775
-47,779
149
$51M 0.17%
1,238,050
+32,685
150
$50.3M 0.16%
239,055
-6,761
4 5
6
7 8