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
$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
1
$1.29B 4.17%
8,174,093
-116,327
2
$810M 2.62%
8,766,380
-543,360
3
$799M 2.59%
11,955,860
-196,180
4
$773M 2.5%
10,523,976
-978,060
5
$645M 2.09%
3,140,989
+146,568
6
$626M 2.03%
3,330,224
-180,993
7
$530M 1.71%
2,497,035
-178,224
8
$515M 1.67%
4,015,764
-39,357
9
$485M 1.57%
3,478,097
-97,322
10
$480M 1.56%
13,639,868
+2,011,954
11
$443M 1.43%
1,507,076
+193,495
12
$423M 1.37%
3,110,117
-36,404
13
$415M 1.34%
2,294,266
-5,395
14
$405M 1.31%
2,961,091
+38,259
15
$392M 1.27%
8,727,282
+8,644,581
16
$385M 1.24%
1,189,577
+67,573
17
$345M 1.12%
2,387,002
-143,657
18
$324M 1.05%
4,669,508
+4,392,370
19
$322M 1.04%
1,474,974
-19,311
20
$306M 0.99%
4,713,119
-28,141
21
$301M 0.97%
10,272,675
+1,841,500
22
$300M 0.97%
2,159,704
+11,030
23
$281M 0.91%
2,777,790
-225,576
24
$268M 0.87%
3,348,665
+228,775
25
$266M 0.86%
1,706,571
+1,542
1
2 3 4 5