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
1501
$4K ﹤0.01%
354
-401
1502
$4K ﹤0.01%
330
1503
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63
1504
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+75
1505
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500
1506
$4K ﹤0.01%
+23
1507
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+155
1508
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+57
1509
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20
+14
1510
$4K ﹤0.01%
57
1511
$4K ﹤0.01%
+1,614
1512
$3K ﹤0.01%
186
1513
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+48
1514
$3K ﹤0.01%
+31
1515
$3K ﹤0.01%
+46
1516
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27
1517
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83
+28
1518
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26
1519
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+38
1520
$3K ﹤0.01%
34
-534,360
1521
$3K ﹤0.01%
70
1522
$3K ﹤0.01%
110
1523
$3K ﹤0.01%
+29
1524
$3K ﹤0.01%
58
1525
$3K ﹤0.01%
27
59 60
61
62 63