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
1726
– –
-20
1727
– –
-47
1728
– –
-130,100
1729
– –
-100
1730
– –
-200
1731
– –
-2,500
1732
– –
-367
1733
– –
-1,125
1734
– –
-25
1735
– –
-16,200
1736
– –
-62
1737
– –
-700
1738
– –
-30,366
1739
– –
-73
1740
$0 ﹤0.01%
5
1741
– –
-5,939
1742
– –
-67,800
1743
– –
-72
1744
– –
-2,400
1745
– –
-1,639
1746
– –
-86
1747
– –
-23
1748
– –
-51
1749
– –
-30
1750
– –
-10,300
68 69
70
71 72