Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.2B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,341
New
Increased
Reduced
Closed

Top Buys

1
+$288M
2
+$190M
3
+$168M
4
OXY icon
Occidental Petroleum
OXY
+$167M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$159M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 15.94%
2 Technology 12.45%
3 Energy 11.28%
4 Financials 10.48%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$116M 1.04%
+1,162,339
27
$116M 1.04%
+1,297,659
28
$115M 1.03%
+1,847,259
29
$113M 1.01%
+484,809
30
$112M 1%
+2,354,811
31
$110M 0.99%
+1,300,439
32
$110M 0.98%
+2,977,093
33
$110M 0.98%
+2,902,236
34
$110M 0.98%
+2,670,911
35
$109M 0.98%
+1,583,629
36
$108M 0.97%
+1,833,459
37
$107M 0.96%
+2,421,275
38
$106M 0.95%
+2,567,178
39
$106M 0.95%
+2,167,048
40
$105M 0.94%
+1,355,565
41
$104M 0.93%
+2,659,201
42
$104M 0.93%
+3,160,116
43
$103M 0.93%
+957,410
44
$103M 0.93%
+1,385,362
45
$101M 0.91%
+1,816,505
46
$101M 0.91%
+2,235,087
47
$101M 0.91%
+1,590,962
48
$100M 0.9%
+26,855,730
49
$96.2M 0.86%
+1,342,702
50
$95.2M 0.85%
+1,762,650
1
2
3 4 5