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
$16.3B
AUM Growth
+$1.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,548
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$111M
3
+$72.2M
4
BKNG icon
Booking.com
BKNG
+$72M
5
CHRW icon
C.H. Robinson
CHRW
+$69.3M

Top Sells

1
+$198M
2
+$139M
3
+$119M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$118M
5
ESV
Ensco Rowan plc
ESV
+$82.4M

Sector Composition

1 Financials 14.35%
2 Technology 13.79%
3 Healthcare 12.92%
4 Industrials 11.21%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.88M 0.01%
23,048
-1,207
327
$1.88M 0.01%
13,830
-397
328
$1.86M 0.01%
180,700
-24,360
329
$1.86M 0.01%
31,253
330
$1.84M 0.01%
21,903
-2,130
331
$1.83M 0.01%
91,110
332
$1.82M 0.01%
42,295
-6,699
333
$1.81M 0.01%
47,242
+533
334
$1.75M 0.01%
27,968
-773
335
$1.73M 0.01%
22,219
+2,195
336
$1.7M 0.01%
141,344
-3,208
337
$1.69M 0.01%
111,840
338
$1.68M 0.01%
52,490
-10,790
339
$1.65M 0.01%
9,617
340
$1.65M 0.01%
15,110
+1,585
341
$1.64M 0.01%
17,226
-1,716
342
$1.63M 0.01%
116,742
343
$1.63M 0.01%
23,132
+192
344
$1.62M 0.01%
24,184
-238
345
$1.61M 0.01%
9,604
-226
346
$1.59M 0.01%
50,700
-239,000
347
$1.57M 0.01%
17,622
+44
348
$1.54M 0.01%
86,050
+82,150
349
$1.54M 0.01%
17,172
+14,834
350
$1.52M 0.01%
21,217
-5,957
12 13
14
15 16