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
1651
-53,300
1652
-9,800
1653
-37
1654
-1,700
1655
-23,650
1656
-88,578
1657
-45
1658
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1659
-10
1660
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1661
-34,600
1662
-1,117
1663
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1664
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1665
0
1666
-7,200
1667
-6,400
1668
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1669
-3,405
1670
-284
1671
-30
1672
$0 ﹤0.01%
1
1673
-2,227
1674
-2,867
1675
-6,121