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
1701
– –
-300
1702
– –
-234
1703
– –
-2,000
1704
– –
-8,900
1705
$0 ﹤0.01%
6
-44
1706
– –
-530
1707
– –
-13
1708
– –
-92
1709
– –
-2,027
1710
– –
-88,484
1711
– –
-126
1712
– –
-16
1713
– –
-176
1714
– –
-2,146
1715
– –
-51
1716
– –
-2,250
1717
$0 ﹤0.01%
30
1718
– –
-133,600
1719
– –
-13,400
1720
$0 ﹤0.01%
12
1721
– –
-1,580
1722
– –
-70
1723
– –
-237
1724
– –
-271,700
1725
– –
-266
67 68
69
70 71