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
1751
– –
-30
1752
$0 ﹤0.01%
1
1753
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-31
1754
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-1,329
1755
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-6,300
1756
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-33
1757
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-2,691
1758
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-2,227
1759
– –
-2,867
1760
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-6,121
1761
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-17,635
1762
$0 ﹤0.01%
1
1763
– –
-5,488
1764
$0 ﹤0.01%
800
1765
– –
-9,249
1766
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1767
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-1,639
1768
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-86
1769
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-23
1770
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-51
1771
– –
-10,300
1772
– –
-4,575
1773
$0 ﹤0.01%
2
1774
– –
-762
1775
$0 ﹤0.01%
4
-607
69 70
71
72 73