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
1751
– –
-37
1752
– –
-712
1753
– –
-3,100
1754
– –
-284
1755
– –
-2,691
1756
– –
-16,200
1757
– –
-62
1758
– –
-700
1759
– –
-30,366
1760
– –
-73
1761
$0 ﹤0.01%
5
1762
– –
-5,939
1763
– –
-23,650
1764
– –
-88,578
1765
– –
-45
1766
– –
-1,308
1767
– –
-34,600
1768
– –
-1,117
1769
– –
-23,806
1770
$0 ﹤0.01%
1
1771
– –
-18
1772
– –
-16
1773
– –
-1
1774
– –
-175
1775
– –
-1,290
69 70
71
72 73