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
501
$578K ﹤0.01%
8,100
502
$576K ﹤0.01%
16,843
503
$574K ﹤0.01%
20,121
504
$566K ﹤0.01%
9,483
505
$566K ﹤0.01%
20,928
506
$565K ﹤0.01%
12,906
-5,652
507
$564K ﹤0.01%
18,138
-550
508
$563K ﹤0.01%
9,550
509
$560K ﹤0.01%
12,671
510
$559K ﹤0.01%
15,130
511
$555K ﹤0.01%
11,861
-1,213
512
$555K ﹤0.01%
+13,127
513
$551K ﹤0.01%
9,946
514
$548K ﹤0.01%
10,127
-6,828
515
$544K ﹤0.01%
49,310
-2,771
516
$540K ﹤0.01%
8,900
-12,100
517
$539K ﹤0.01%
5,229
+150
518
$539K ﹤0.01%
7,523
519
$534K ﹤0.01%
12,521
-366
520
$528K ﹤0.01%
5,333
521
$527K ﹤0.01%
9,870
+520
522
$527K ﹤0.01%
9,787
523
$526K ﹤0.01%
15,130
-4,728
524
$519K ﹤0.01%
4,916
525
$519K ﹤0.01%
59,423
19 20
21
22 23