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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$1K ﹤0.01%
4
-129
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
– –
-200
1615
– –
-2,500
1616
– –
-367
1617
– –
-1,125
1618
– –
-25
1619
– –
-67,800
1620
– –
-72
1621
– –
-2,400
1622
– –
-88
1623
– –
-45
1624
– –
-642
1625
$0 ﹤0.01%
11
63 64
65
66 67