Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1826
– –
-33
1827
– –
-2,691
1828
– –
-2,227
1829
– –
-2,867
1830
– –
-6,121
1831
– –
-17,635
1832
– –
-4,043
1833
– –
-11,200
1834
– –
-225
1835
– –
-500
1836
– –
-4,900
1837
– –
-14
1838
– –
-3,167
1839
– –
-23,806
1840
$0 ﹤0.01%
1
1841
– –
-18
1842
– –
-16
1843
– –
-1
1844
– –
-175
1845
– –
-1,290
1846
– –
-39,000
1847
– –
-176
1848
– –
-188
1849
– –
-186
1850
– –
-50,400
71 72 73
74
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