Bessemer Group Portfolio holdings
AUM
$61.6B
1-Year Return
25.88%
This Quarter Return
+8.9%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$30.9B
AUM Growth
+$2.88B
(+10%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.5%
Holding
1,889
New
127
Increased
544
Reduced
488
Closed
240
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$305M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$209M |
| 4 |
Charter Communications
CHTR
|
+$168M |
| 5 |
RTX Corp
RTX
|
+$168M |
Top Sells
| 1 |
Baxter International
BAX
|
+$357M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$253M |
| 3 |
Booking.com
BKNG
|
+$196M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$129M |
| 5 |
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% |
