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
51
$94.8M 0.85%
+1,976,875
52
$93.7M 0.84%
+2,790,257
53
$93.5M 0.84%
+2,704,835
54
$93.3M 0.84%
+1,670,346
55
$92.2M 0.83%
+2,645,885
56
$91.9M 0.82%
+1,850,755
57
$90.6M 0.81%
+1,931,163
58
$88.6M 0.79%
+1,959,075
59
$87.6M 0.79%
+1,534,348
60
$86.1M 0.77%
+1,506,138
61
$84.5M 0.76%
+2,050,382
62
$81.9M 0.73%
+827,325
63
$80.7M 0.72%
+4,338,919
64
$80.7M 0.72%
+1,923,295
65
$80.6M 0.72%
+1,403,040
66
$80.2M 0.72%
+1,139,168
67
$77.9M 0.7%
+1,770,154
68
$76.8M 0.69%
+1,268,876
69
$76M 0.68%
+1,974,170
70
$70.3M 0.63%
+1,331,184
71
$69.8M 0.63%
+2,381,671
72
$69.2M 0.62%
+851,776
73
$68.2M 0.61%
+2,364,800
74
$67.3M 0.6%
+935,295
75
$65.4M 0.59%
+844,180
1 2
3
4 5