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
1701
– –
-1,110
1702
– –
-2
1703
– –
-2,260
1704
– –
-58
1705
– –
-56
1706
– –
-50,400
1707
$0 ﹤0.01%
20
-38
1708
– –
-586
1709
– –
-23
1710
– –
-206
1711
– –
-417
1712
– –
-1,870
1713
– –
-25
1714
– –
-300
1715
– –
-234
1716
– –
-2,000
1717
– –
-8,900
1718
$0 ﹤0.01%
6
-44
1719
– –
-530
1720
– –
-13
1721
– –
-92
1722
– –
-76
1723
– –
-2,027
1724
– –
-88,484
1725
– –
-126
67 68
69
70 71