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
1776
– –
-904
1777
– –
-8
1778
– –
-22
1779
– –
-623
1780
– –
-409
1781
– –
-43
1782
– –
-53,300
1783
– –
-245
1784
– –
-9,800
1785
– –
-37
1786
– –
-712
1787
– –
-3,100
1788
– –
-284
1789
– –
-3,375
1790
$0 ﹤0.01%
+6
1791
– –
0
1792
– –
-168,000
1793
– –
-100
1794
– –
-11,100
1795
– –
0
1796
– –
-375
1797
– –
-56
1798
– –
-1,700
1799
– –
-23,650
1800
– –
-88,578
70 71
72
73 74