Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$441M 2.42%
18,446,796
-2,792,856
2
$413M 2.27%
11,943,120
+1,139,500
3
$353M 1.94%
3,347,680
-141,500
4
$347M 1.9%
3,274,120
+21,690
5
$277M 1.52%
8,495,242
+173,682
6
$250M 1.37%
1,007,982
-96,666
7
$250M 1.37%
1,837,704
+139,344
8
$249M 1.37%
3,974,170
+409,027
9
$247M 1.35%
5,362,000
-3,445,075
10
$239M 1.31%
2,542,494
+209,677
11
$225M 1.24%
2,453,894
-1,818
12
$225M 1.23%
2,539,946
+152,590
13
$205M 1.12%
214,783
+740
14
$197M 1.08%
2,060,765
+237,251
15
$193M 1.06%
3,601,561
+72,558
16
$188M 1.03%
2,132,944
+4,637
17
$186M 1.02%
1,286,537
+411,712
18
$186M 1.02%
1,257,254
+40,141
19
$179M 0.98%
1,137,222
+401,327
20
$176M 0.97%
1,732,070
-2,308
21
$176M 0.96%
5,260,491
-1,758,362
22
$168M 0.92%
3,547,489
+1,000,890
23
$166M 0.91%
1,005,626
+3,451
24
$166M 0.91%
2,272,383
-3,108
25
$165M 0.9%
4,083,260
+1,265
1
2 3 4 5