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
176
$31.1M 0.1%
+241,096
177
$31M 0.1%
796,906
+2,114
178
$30.9M 0.1%
545,901
-18,508
179
$30.1M 0.1%
659,448
+286,400
180
$29.5M 0.1%
372,816
+33,330
181
$29.5M 0.1%
261,886
+52,525
182
$29.2M 0.09%
543,065
-13,372
183
$29.2M 0.09%
571,040
+15,044
184
$28.6M 0.09%
25,153
+3,443
185
$28.4M 0.09%
194,383
+13,397
186
$28.3M 0.09%
298,482
-11,878
187
$27.4M 0.09%
129,177
+10
188
$26.3M 0.09%
489,762
-187
189
$26.1M 0.08%
152,833
+152,605
190
$26M 0.08%
618,742
+2,165
191
$24.7M 0.08%
1,117,916
-8,400
192
$24.2M 0.08%
744,967
-1,237,848
193
$24.1M 0.08%
154,738
+138,678
194
$23.9M 0.08%
173,539
-4,738
195
$23.5M 0.08%
741,396
-181,322
196
$23.2M 0.08%
3,449,184
197
$23M 0.07%
206,879
+91,143
198
$22.8M 0.07%
426,000
-190
199
$21.7M 0.07%
660,003
-390,470
200
$21.6M 0.07%
187,382
-57,450
6 7
8
9 10