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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
-6,300
1852
-33
1853
-2,227
1854
-2,867
1855
-6,121
1856
-17,635
1857
-4,043
1858
-11,200
1859
-225
1860
-500
1861
-4,900
1862
-14
1863
-3,167
1864
-23
1865
-7
1866
-176
1867
-188
1868
-186
1869
-50,400
1870
-9,249
1871
-400
1872
-199
1873
-2,090