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
1601
$1K ﹤0.01%
45
1602
$1K ﹤0.01%
46
-2,536
1603
$1K ﹤0.01%
46
1604
$1K ﹤0.01%
40
1605
$1K ﹤0.01%
56
1606
$1K ﹤0.01%
32
1607
$1K ﹤0.01%
5
1608
$1K ﹤0.01%
19
1609
$1K ﹤0.01%
+16
1610
$1K ﹤0.01%
500
1611
$1K ﹤0.01%
59
1612
$1K ﹤0.01%
+9
1613
$1K ﹤0.01%
15
1614
– –
-5,939
1615
– –
-67,800
1616
– –
-72
1617
– –
-2,400
1618
– –
-30
1619
– –
-71,100
1620
– –
0
1621
– –
-1,115
1622
– –
-2,747
1623
– –
-75
1624
– –
-2,300
1625
– –
-356
63 64
65
66 67