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
1601
$1K ﹤0.01%
111
1602
$1K ﹤0.01%
45
1603
$1K ﹤0.01%
46
-2,536
1604
$1K ﹤0.01%
46
1605
$1K ﹤0.01%
40
1606
$1K ﹤0.01%
56
1607
$1K ﹤0.01%
32
1608
$1K ﹤0.01%
5
1609
$1K ﹤0.01%
19
1610
$1K ﹤0.01%
+16
1611
$1K ﹤0.01%
15
1612
$1K ﹤0.01%
500
1613
$1K ﹤0.01%
59
1614
– –
-23
1615
– –
-7
1616
– –
-10,400
1617
– –
-3,713
1618
– –
-14,000
1619
$0 ﹤0.01%
1
-27
1620
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-199
1621
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-450
1622
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-50
1623
– –
-22,541
1624
– –
-355
1625
– –
0
63 64
65
66 67