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
201
$9.8M 0.05%
76,722
-3,321
202
$9.76M 0.05%
640,000
203
$9.76M 0.05%
91,000
+82,250
204
$9.74M 0.05%
337,670
+52,770
205
$9.69M 0.05%
63,689
-632
206
$9.39M 0.05%
87,150
+1,902
207
$9.34M 0.05%
1,017,312
+345,195
208
$9.28M 0.05%
88,479
-14,666
209
$9.24M 0.05%
1,563,900
+242,600
210
$9.14M 0.05%
2,262,996
-406,718
211
$8.72M 0.05%
117,531
+12,120
212
$8.6M 0.05%
189,695
-4,427,198
213
$8.53M 0.05%
107,829
-849,711
214
$8.5M 0.05%
399,058
-38,249
215
$8.48M 0.05%
289,500
+95,410
216
$8.48M 0.05%
193,412
+32,841
217
$8.34M 0.05%
236,960
+1,140
218
$8.28M 0.05%
350,917
-234,083
219
$8.18M 0.04%
414,609
+409
220
$8.06M 0.04%
554,100
+85,900
221
$8.04M 0.04%
52,100
-10,800
222
$7.97M 0.04%
446,147
-70,000
223
$7.71M 0.04%
560,715
-45,000
224
$7.62M 0.04%
218,200
+68,500
225
$7.47M 0.04%
705,152
-300,733
7 8
9
10 11