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
76
$65.2M 0.58%
+1,453,050
77
$63.3M 0.57%
+13,057,695
78
$61.9M 0.55%
+800,000
79
$59.7M 0.54%
+862,543
80
$58.5M 0.52%
+1,449,680
81
$57.1M 0.51%
+1,546,538
82
$56.2M 0.5%
+2,573,060
83
$56.2M 0.5%
+1,589,056
84
$55.9M 0.5%
+221,722
85
$55.4M 0.5%
+1,474,915
86
$54.5M 0.49%
+1,204,385
87
$52.2M 0.47%
+1,018,872
88
$49.3M 0.44%
+1,206,179
89
$48.4M 0.43%
+943,178
90
$44.6M 0.4%
+782,819
91
$41.5M 0.37%
+490,486
92
$40.8M 0.37%
+639,102
93
$38.7M 0.35%
+391,887
94
$37.5M 0.34%
+400,083
95
$36.3M 0.33%
+47,461
96
$35.7M 0.32%
+400,056
97
$33.5M 0.3%
+208,781
98
$32.6M 0.29%
+1,000,139
99
$32.4M 0.29%
+273,979
100
$28.8M 0.26%
+1,009,899
2 3
4
5 6