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
1826
– –
-473
1827
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-154
1828
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-18
1829
– –
-43,628
1830
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0
1831
$0 ﹤0.01%
20
1832
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-506
1833
– –
-19
1834
– –
-40,200
1835
– –
-2,260
1836
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-58
1837
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-56
1838
– –
-50,400
1839
$0 ﹤0.01%
20
-38
1840
– –
-586
1841
– –
-23
1842
– –
-206
1843
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-417
1844
– –
-1,870
1845
– –
-25
1846
$0 ﹤0.01%
6
-44
1847
– –
-530
1848
– –
-13
1849
– –
-126
1850
– –
-16
71 72 73
74
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