Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$371M
2
+$297M
3
+$197M
4
RTX icon
RTX Corp
RTX
+$162M
5
CHTR icon
Charter Communications
CHTR
+$160M

Top Sells

1
+$354M
2
+$247M
3
+$187M
4
STI
SunTrust Banks, Inc.
STI
+$129M
5
CL icon
Colgate-Palmolive
CL
+$105M

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
1501
$4K ﹤0.01%
354
-401
1502
$4K ﹤0.01%
330
1503
$4K ﹤0.01%
63
1504
$4K ﹤0.01%
+75
1505
$4K ﹤0.01%
500
1506
$4K ﹤0.01%
+23
1507
$4K ﹤0.01%
+155
1508
$4K ﹤0.01%
+57
1509
$4K ﹤0.01%
20
+14
1510
$4K ﹤0.01%
57
1511
$4K ﹤0.01%
+1,614
1512
$3K ﹤0.01%
+61
1513
$3K ﹤0.01%
186
1514
$3K ﹤0.01%
+48
1515
$3K ﹤0.01%
+31
1516
$3K ﹤0.01%
+46
1517
$3K ﹤0.01%
27
1518
$3K ﹤0.01%
83
+28
1519
$3K ﹤0.01%
26
1520
$3K ﹤0.01%
+38
1521
$3K ﹤0.01%
34
-534,360
1522
$3K ﹤0.01%
70
1523
$3K ﹤0.01%
110
1524
$3K ﹤0.01%
+29
1525
$3K ﹤0.01%
58
59 60
61
62 63