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
201
$21.1M 0.07%
485,486
+7,046
202
$20.4M 0.07%
252,326
+57,447
203
$20M 0.06%
2,922,483
204
$19.8M 0.06%
98,104
205
$19.4M 0.06%
116,432
206
$19.4M 0.06%
106,360
+9,119
207
$19.1M 0.06%
107,747
+57,934
208
$19M 0.06%
+472,425
209
$18.8M 0.06%
97,473
+55,025
210
$18.6M 0.06%
470,179
+433,373
211
$18.3M 0.06%
215,151
212
$18.1M 0.06%
936,108
+935,634
213
$17.9M 0.06%
134,317
+77,244
214
$17.7M 0.06%
+228,330
215
$17.6M 0.06%
3,775,136
216
$17.5M 0.06%
187,026
+2,808
217
$17.5M 0.06%
318,823
218
$17.2M 0.06%
117,850
+71,000
219
$17M 0.06%
200,060
+198,035
220
$17M 0.06%
689,455
+2,490
221
$17M 0.05%
153,508
+151,628
222
$17M 0.05%
1,003,863
+963,447
223
$17M 0.05%
96,163
+91,379
224
$16.9M 0.05%
453,030
+426,830
225
$16.5M 0.05%
+291,483
7 8
9
10 11