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
1626
– –
-33
1627
– –
-30
1628
– –
-147
1629
– –
-275
1630
– –
-48,788
1631
– –
-76
1632
– –
-5,000
1633
– –
-190
1634
– –
-1,407
1635
– –
-68
1636
– –
0
1637
– –
-3
1638
– –
-54
1639
– –
-115
1640
– –
-66
1641
– –
-1,602
1642
– –
0
1643
– –
0
1644
– –
-2,588
1645
– –
0
1646
– –
-1,115
1647
– –
-2,747
1648
– –
-75
1649
– –
-2,300
1650
– –
-356
64 65
66
67 68