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
176
$13.3M 0.07%
186,560
+22,503
177
$13.3M 0.07%
887,466
-88,800
178
$13.2M 0.07%
+1,429,379
179
$13.2M 0.07%
505,652
+159,852
180
$12.7M 0.07%
126,145
+2,270
181
$12.6M 0.07%
149,011
+28,619
182
$12.6M 0.07%
46,300
-364
183
$12.3M 0.07%
161,615
+19,034
184
$11.6M 0.06%
253,695
+87,068
185
$11.4M 0.06%
228,314
+78,523
186
$11.4M 0.06%
1,115,353
+115,353
187
$11.1M 0.06%
+454,837
188
$11M 0.06%
200,773
+56,580
189
$10.9M 0.06%
19,803
+6,800
190
$10.8M 0.06%
322,017
+111,307
191
$10.6M 0.06%
2,465,111
+361,681
192
$10.6M 0.06%
668,916
-50,000
193
$10.5M 0.06%
66,100
+13,976
194
$10.5M 0.06%
253,800
+39,400
195
$10.3M 0.06%
70,432
-6,077
196
$10.2M 0.06%
157,613
+5,700
197
$10.1M 0.06%
1,281,245
-256,454
198
$10.1M 0.06%
119,464
-8,805
199
$9.88M 0.05%
59,830
+8,054
200
$9.87M 0.05%
663,475
+27,710