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
1776
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0
1777
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-39,000
1778
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1779
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1780
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1781
$0 ﹤0.01%
30
1782
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-133,600
1783
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1784
$0 ﹤0.01%
12
1785
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-1,639
1786
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-86
1787
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-23
1788
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-30
1790
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-10,300
1791
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-4,575
1792
$0 ﹤0.01%
2
1793
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-762
1794
$0 ﹤0.01%
4
-607
1795
$0 ﹤0.01%
22
-22
1796
– –
-13,117
1797
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0
1798
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-7,233
1799
– –
-375
1800
– –
-11,700
70 71
72
73 74