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
1851
– –
-176
1852
– –
-2,146
1853
– –
-51
1854
– –
-2,250
1855
$0 ﹤0.01%
30
1856
– –
-133,600
1857
– –
-13,400
1858
$0 ﹤0.01%
12
1859
– –
-1,580
1860
– –
-70
1861
– –
-237
1862
– –
-271,700
1863
– –
-266
1864
– –
-24,705
1865
– –
-2,000
1866
– –
-1,500
1867
$0 ﹤0.01%
+73
1868
– –
-100
1869
– –
-200
1870
– –
-30,366
1871
– –
-73
1872
$0 ﹤0.01%
5
1873
– –
-5,939
71 72 73 74
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