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
376
$1.27M 0.01%
22,395
+6,414
377
$1.26M 0.01%
20,915
-180,921
378
$1.25M 0.01%
89,838
+59,274
379
$1.25M 0.01%
17,247
-133,339
380
$1.23M 0.01%
23,608
+18,300
381
$1.2M 0.01%
20,236
382
$1.19M 0.01%
31,750
383
$1.17M 0.01%
22,408
-545
384
$1.17M 0.01%
47,889
385
$1.16M 0.01%
18,251
386
$1.16M 0.01%
50,948
387
$1.15M 0.01%
36,433
388
$1.13M 0.01%
26,131
-413
389
$1.12M 0.01%
13,280
390
$1.11M 0.01%
26,015
391
$1.1M 0.01%
32,350
392
$1.1M 0.01%
40,323
393
$1.09M 0.01%
51,064
394
$1.08M 0.01%
21,020
395
$1.08M 0.01%
15,434
396
$1.08M 0.01%
12,173
397
$1.07M 0.01%
11,349
-3,127
398
$1.07M 0.01%
118,200
-10,000
399
$1.05M 0.01%
40,471
-939
400
$1.05M 0.01%
139,640