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
1826
– –
-293
1827
– –
-34,600
1828
– –
-1,117
1829
– –
-324
1830
– –
-173
1831
– –
0
1832
– –
-7,200
1833
– –
-6,400
1834
– –
-8,200
1835
– –
-119
1836
– –
-4,043
1837
– –
-11,200
1838
– –
-225
1839
– –
-500
1840
– –
-4,900
1841
– –
-14
1842
– –
-3,167
1843
– –
-23,806
1844
– –
-18
1845
– –
-16
1846
– –
-1
1847
– –
-175
1848
– –
-1,290
1849
– –
-23
1850
– –
-7
71 72 73
74
75