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
801
$62K ﹤0.01%
1,590
+342
802
$62K ﹤0.01%
623
-1,277
803
$61K ﹤0.01%
830
804
$61K ﹤0.01%
1,190
-2,392
805
$61K ﹤0.01%
1,267
806
$61K ﹤0.01%
784
+244
807
$61K ﹤0.01%
1,200
808
$60K ﹤0.01%
1,400
809
$59K ﹤0.01%
339
+282
810
$59K ﹤0.01%
1,000
811
$59K ﹤0.01%
825
-42
812
$59K ﹤0.01%
640
+500
813
$59K ﹤0.01%
1,194
814
$58K ﹤0.01%
6,000
-6,000
815
$58K ﹤0.01%
2,200
816
$58K ﹤0.01%
1,572
-610
817
$57K ﹤0.01%
4,492
-244
818
$56K ﹤0.01%
640
819
$56K ﹤0.01%
2,550
820
$56K ﹤0.01%
1,250
-10,745
821
$55K ﹤0.01%
796
+233
822
$55K ﹤0.01%
1,793
-22
823
$54K ﹤0.01%
+1,450
824
$54K ﹤0.01%
1,650
825
$53K ﹤0.01%
920