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
1726
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-16
1727
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1728
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-2,146
1729
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1730
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1731
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1732
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1733
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-271,700
1734
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1735
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-21,759
1736
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1737
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1738
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1739
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1740
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-24,705
1741
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-2,000
1742
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-1,500
1743
$0 ﹤0.01%
+73
1744
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-1,875,500
1745
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-5,488
1746
$0 ﹤0.01%
800
1747
– –
-20
1748
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-47
1749
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-130,100
1750
– –
-100
68 69
70
71 72