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
1801
$0 ﹤0.01%
13
1802
– –
-23
1803
– –
-377
1804
– –
-400
1805
– –
-30
1806
– –
-4,518
1807
– –
-1,600
1808
– –
-760
1809
– –
-15,311
1810
– –
0
1811
– –
-314,132
1812
– –
0
1813
$0 ﹤0.01%
9
-224
1814
– –
-751
1815
– –
-211
1816
– –
-904
1817
– –
-8
1818
– –
-22
1819
– –
-623
1820
– –
-409
1821
– –
-43
1822
– –
-53,300
1823
– –
-245
1824
– –
-9,800
1825
– –
-3,375
71 72
73
74 75