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
701
$116K ﹤0.01%
1,558
702
$116K ﹤0.01%
3,363
-80
703
$115K ﹤0.01%
3,219
704
$113K ﹤0.01%
985
-235
705
$112K ﹤0.01%
2,000
706
$112K ﹤0.01%
+1,295
707
$111K ﹤0.01%
9,500
708
$111K ﹤0.01%
1,440
+118
709
$111K ﹤0.01%
1,418
710
$110K ﹤0.01%
1,460
711
$110K ﹤0.01%
1,400
712
$108K ﹤0.01%
1,822
-485
713
$108K ﹤0.01%
6,391
-605
714
$105K ﹤0.01%
1,160
+793
715
$105K ﹤0.01%
3,080
+2,680
716
$105K ﹤0.01%
1,899
717
$104K ﹤0.01%
2,883
+83
718
$104K ﹤0.01%
900
-3,657
719
$104K ﹤0.01%
900
-400
720
$104K ﹤0.01%
1,002
721
$103K ﹤0.01%
3,600
-500
722
$103K ﹤0.01%
825
-31,475
723
$100K ﹤0.01%
1,315
+1,050
724
$100K ﹤0.01%
2,445
725
$98K ﹤0.01%
2,792
27 28
29
30 31