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
1751
– –
-4,575
1752
$0 ﹤0.01%
2
1753
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-762
1754
$0 ﹤0.01%
4
-607
1755
$0 ﹤0.01%
22
-22
1756
– –
-13,117
1757
– –
0
1758
– –
-7,233
1759
– –
-375
1760
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-11,700
1761
$0 ﹤0.01%
13
1762
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-23
1763
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-377
1764
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-400
1765
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-30
1766
– –
-4,518
1767
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-1,600
1768
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1769
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-15,311
1770
– –
0
1771
– –
-314,132
1772
– –
0
1773
$0 ﹤0.01%
9
-224
1774
– –
-751
1775
– –
-211
69 70
71
72 73