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
1826
$0 ﹤0.01%
+6
1827
– –
0
1828
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-168,000
1829
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-100
1830
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-11,100
1831
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0
1832
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-375
1833
– –
-56
1834
– –
-1,700
1835
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-15,000
1836
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1837
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-293
1838
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-324
1839
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1840
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0
1841
– –
-7,200
1842
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-6,400
1843
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1844
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1845
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-3,405
1846
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-284
1847
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-30
1848
$0 ﹤0.01%
1
1849
– –
-31
1850
– –
-1,329
71 72 73
74
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