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
1751
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1752
$0 ﹤0.01%
4
-607
1753
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-375
1754
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-11,700
1755
$0 ﹤0.01%
13
1756
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-23
1757
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-377
1758
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-400
1759
– –
-30
1760
– –
-4,518
1761
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-1,600
1762
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-760
1763
– –
-15,311
1764
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0
1765
– –
-314,132
1766
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0
1767
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-8
1768
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1769
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1770
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1771
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-3,100
1772
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-284
1773
– –
-3,375
1774
$0 ﹤0.01%
+6
1775
– –
0
69 70
71
72 73