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
1801
– –
-409
1802
– –
-43
1803
– –
-53,300
1804
– –
-245
1805
– –
-9,800
1806
– –
-37
1807
– –
-712
1808
– –
-3,100
1809
– –
-284
1810
– –
-3,375
1811
$0 ﹤0.01%
+6
1812
– –
0
1813
– –
-168,000
1814
– –
-100
1815
– –
-11,100
1816
– –
0
1817
– –
-375
1818
– –
-56
1819
– –
-1,700
1820
– –
-23,650
1821
– –
-88,578
1822
– –
-45
1823
– –
-1,308
1824
– –
-15,000
1825
– –
-10
71 72
73
74 75