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
1701
– –
-176
1702
– –
-2,146
1703
– –
-51
1704
– –
-2,250
1705
$0 ﹤0.01%
30
1706
– –
-133,600
1707
– –
-13,400
1708
$0 ﹤0.01%
12
1709
– –
-1,580
1710
– –
-70
1711
– –
-237
1712
– –
-271,700
1713
– –
-266
1714
– –
-21,759
1715
– –
-5
1716
– –
-62
1717
– –
-59
1718
– –
-6
1719
– –
-24,705
1720
– –
-2,000
1721
– –
-1,500
1722
$0 ﹤0.01%
+73
1723
– –
-1,875,500
1724
– –
-5,488
1725
$0 ﹤0.01%
800
67 68
69
70 71