Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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%
40
1502
$4K ﹤0.01%
90
1503
$4K ﹤0.01%
162
-156
1504
$4K ﹤0.01%
+90
1505
$4K ﹤0.01%
354
-401
1506
$4K ﹤0.01%
330
1507
$4K ﹤0.01%
63
1508
$4K ﹤0.01%
+23
1509
$4K ﹤0.01%
+155
1510
$4K ﹤0.01%
+57
1511
$4K ﹤0.01%
+1,614
1512
$3K ﹤0.01%
186
1513
$3K ﹤0.01%
83
+28
1514
$3K ﹤0.01%
26
1515
$3K ﹤0.01%
+38
1516
$3K ﹤0.01%
34
-534,360
1517
$3K ﹤0.01%
70
1518
$3K ﹤0.01%
110
1519
$3K ﹤0.01%
36
1520
$3K ﹤0.01%
64
1521
$3K ﹤0.01%
52
-10
1522
$3K ﹤0.01%
+40
1523
$3K ﹤0.01%
+67
1524
$3K ﹤0.01%
+59
1525
$3K ﹤0.01%
67
-24,995
59 60
61
62 63