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
1851
– –
0
1852
– –
-39,000
1853
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-176
1854
– –
-188
1855
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-186
1856
– –
-50,400
1857
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-400
1858
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-32
1859
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-199
1860
– –
-2,090
1861
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-88
1862
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-45
1863
– –
-642
1864
$0 ﹤0.01%
11
1865
– –
-27
1866
– –
-2,200
1867
$0 ﹤0.01%
5
-38
1868
– –
-11
1869
– –
-25
1870
– –
-2,843
1871
– –
-62
1872
– –
-5,110
1873
– –
-2,588
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