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
901
$32K ﹤0.01%
192
-1,366
902
$32K ﹤0.01%
940
903
$32K ﹤0.01%
1,000
904
$32K ﹤0.01%
500
905
$31K ﹤0.01%
1,296
906
$31K ﹤0.01%
1,936
907
$30K ﹤0.01%
850
908
$30K ﹤0.01%
400
909
$30K ﹤0.01%
750
910
$30K ﹤0.01%
392
+278
911
$30K ﹤0.01%
+8,179
912
$30K ﹤0.01%
206
913
$29K ﹤0.01%
414
-1,025
914
$29K ﹤0.01%
834
-3,363
915
$29K ﹤0.01%
2,000
-542
916
$29K ﹤0.01%
1,361
917
$29K ﹤0.01%
1,308
918
$29K ﹤0.01%
2,157
+157
919
$29K ﹤0.01%
1,691
920
$29K ﹤0.01%
1,000
921
$28K ﹤0.01%
400
-3,235
922
$28K ﹤0.01%
560
923
$28K ﹤0.01%
830
-1,600
924
$28K ﹤0.01%
+2,000
925
$28K ﹤0.01%
9,000
35 36
37
38 39