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
$0 ﹤0.01%
1
1752
– –
-9,249
1753
– –
-68
1754
– –
-10,300
1755
– –
-4,575
1756
$0 ﹤0.01%
2
1757
– –
-762
1758
$0 ﹤0.01%
4
-607
1759
$0 ﹤0.01%
22
-22
1760
– –
-13,117
1761
– –
-4,043
1762
– –
-11,200
1763
– –
-225
1764
– –
-500
1765
– –
-4,900
1766
– –
-14
1767
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-18
1768
– –
-188
1769
– –
-186
1770
– –
-50,400
1771
– –
-400
1772
– –
-32
1773
– –
-2,000
1774
– –
-540
1775
– –
-473
69 70
71
72 73