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
1851
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-9,249
1852
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-400
1853
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1854
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-199
1855
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-2,090
1856
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-88
1857
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-45
1858
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-642
1859
$0 ﹤0.01%
11
1860
– –
-27
1861
– –
-2,200
1862
$0 ﹤0.01%
4
-38
1863
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-11
1864
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-25
1865
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-2,843
1866
– –
-62
1867
– –
-5,110
1868
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-24
1869
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-500
1870
– –
-2,900
1871
– –
-100
1872
– –
-573
1873
– –
-56
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