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
351
$1.49M 0.01%
35,110
-2,000
352
$1.48M 0.01%
+83,550
353
$1.46M 0.01%
32,189
+1,226
354
$1.44M 0.01%
28,736
-3,000
355
$1.43M 0.01%
16,174
+1,512
356
$1.43M 0.01%
134,890
357
$1.43M 0.01%
17,333
-12,329
358
$1.42M 0.01%
50,161
359
$1.41M 0.01%
38,495
-38,495
360
$1.38M 0.01%
32,330
361
$1.38M 0.01%
27,919
+2,193
362
$1.37M 0.01%
50,972
+4,918
363
$1.35M 0.01%
11,716
+459
364
$1.34M 0.01%
43,415
365
$1.33M 0.01%
69,717
366
$1.33M 0.01%
102,375
367
$1.33M 0.01%
34,000
-3,140
368
$1.32M 0.01%
57,380
-390
369
$1.32M 0.01%
24,022
-576
370
$1.31M 0.01%
8,500
-102
371
$1.31M 0.01%
37,201
-20,755
372
$1.3M 0.01%
16,534
373
$1.3M 0.01%
28,625
-28,625
374
$1.29M 0.01%
25,168
375
$1.29M 0.01%
19,151
+1,363