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
151
$21.3M 0.12%
333,178
+321,440
152
$20.5M 0.11%
+351,080
153
$20.5M 0.11%
229,615
+227,505
154
$20.3M 0.11%
736,541
-265,770
155
$19.8M 0.11%
563,204
+202,380
156
$19.5M 0.11%
1,769,993
-155,000
157
$19.3M 0.11%
119,744
+41,063
158
$19.1M 0.1%
486,200
159
$18.8M 0.1%
216,969
+46,855
160
$18.5M 0.1%
227,986
+131,976
161
$18.4M 0.1%
318,999
+104,515
162
$17.9M 0.1%
367,954
+69,936
163
$17.2M 0.09%
357,929
+122,442
164
$17.1M 0.09%
1,031,497
-110,444
165
$16.8M 0.09%
330,000
+147,421
166
$16.5M 0.09%
900,837
-330,000
167
$16.1M 0.09%
458,317
+86,550
168
$16.1M 0.09%
661,685
-35,000
169
$15.3M 0.08%
122,362
+19,000
170
$15M 0.08%
1,043,716
-36,900
171
$14.7M 0.08%
3,508,239
+170,000
172
$13.9M 0.08%
202,007
-13,424
173
$13.9M 0.08%
239,691
+37,091
174
$13.8M 0.08%
269,647
-1,389
175
$13.6M 0.07%
155,412
+52,173
5 6
7
8 9