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
151
$50M 0.16%
145,477
+138,951
152
$48.6M 0.16%
1,501,550
-446,300
153
$45M 0.15%
488,196
+486,179
154
$45M 0.15%
555,500
-186,000
155
$44.7M 0.14%
499,240
-44,407
156
$44M 0.14%
462,900
-141,602
157
$43.3M 0.14%
507,462
+246,324
158
$41.5M 0.13%
390,193
+196,988
159
$41.4M 0.13%
148,373
+145,920
160
$41.4M 0.13%
434,667
+170,743
161
$40.7M 0.13%
521,639
+395,336
162
$40.5M 0.13%
558,976
-16,706
163
$40.2M 0.13%
496,472
-161,926
164
$40M 0.13%
332,339
-101,926
165
$39.5M 0.13%
105,179
+9,162
166
$37.6M 0.12%
1,238,350
-1,012,436
167
$36.9M 0.12%
424,787
-15,222
168
$36.4M 0.12%
1,669,232
-722,113
169
$34.4M 0.11%
182,483
170
$33M 0.11%
87,952
-26,983
171
$32.9M 0.11%
200,801
+10,728
172
$32.1M 0.1%
382,447
+47,733
173
$31.9M 0.1%
1,042,897
-149,671
174
$31.6M 0.1%
715,765
+704,123
175
$31.3M 0.1%
248,216
-21,948
5 6
7
8 9