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
1676
– –
-2
1677
– –
-2,260
1678
– –
-58
1679
– –
-56
1680
– –
-50,400
1681
$0 ﹤0.01%
20
-38
1682
– –
-586
1683
– –
-23
1684
– –
-206
1685
– –
-417
1686
– –
-1,870
1687
– –
-25
1688
– –
-300
1689
– –
-234
1690
– –
-2,000
1691
– –
-8,900
1692
$0 ﹤0.01%
6
-44
1693
– –
-530
1694
– –
-13
1695
– –
-92
1696
– –
-76
1697
– –
-2,027
1698
– –
-88,484
1699
– –
-126
1700
– –
-16
66 67
68
69 70