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
401
$1.05M 0.01%
42,800
402
$1.05M 0.01%
31,155
-14,495
403
$1.05M 0.01%
103,260
404
$1.04M 0.01%
12,808
-841
405
$1.02M 0.01%
63,040
+20,720
406
$1M 0.01%
14,144
-853
407
$1M 0.01%
13,437
-658
408
$994K 0.01%
62,600
409
$994K 0.01%
20,338
+1,651
410
$991K 0.01%
61,920
+31,095
411
$984K 0.01%
20,592
412
$976K 0.01%
38,231
+2,000
413
$969K 0.01%
6,517
414
$951K 0.01%
18,114
-4,293
415
$941K 0.01%
53,814
416
$936K 0.01%
11,536
-1,287
417
$935K 0.01%
9,943
-304
418
$932K 0.01%
14,742
419
$918K 0.01%
26,225
+174
420
$915K 0.01%
13,115
421
$907K 0.01%
18,420
422
$903K 0.01%
14,539
+83
423
$892K 0.01%
40,821
424
$891K 0.01%
8,552
425
$882K 0.01%
+40,599
15 16
17
18 19