Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1776
-314,132
1777
0
1778
$0 ﹤0.01%
9
-224
1779
-751
1780
-211
1781
-904
1782
-8
1783
-22
1784
-623
1785
-409
1786
-43
1787
-53,300
1788
-245
1789
-9,800
1790
-37
1791
-712
1792
-3,100
1793
-284
1794
-3,375
1795
$0 ﹤0.01%
+6
1796
0
1797
-168,000
1798
-100
1799
-11,100
1800
0