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
1726
– –
-21,759
1727
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-5
1728
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-62
1729
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-59
1730
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-6
1731
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-24,705
1732
$0 ﹤0.01%
+73
1733
– –
-1,875,500
1734
– –
-5,488
1735
$0 ﹤0.01%
800
1736
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-20
1737
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-47
1738
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-130,100
1739
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-100
1740
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-200
1741
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-2,500
1742
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-367
1743
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1744
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-25
1745
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-16,200
1746
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-62
1747
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-700
1748
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-30,366
1749
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-3,405
1750
– –
-284
68 69
70
71 72