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
1001
$16K ﹤0.01%
+180
1002
$16K ﹤0.01%
155
+36
1003
$15K ﹤0.01%
400
1004
$15K ﹤0.01%
+2,899
1005
$15K ﹤0.01%
1,400
+1,000
1006
$15K ﹤0.01%
257
1007
$15K ﹤0.01%
600
1008
$15K ﹤0.01%
470
1009
$15K ﹤0.01%
1,908
1010
$15K ﹤0.01%
35
1011
$15K ﹤0.01%
1,081
-270
1012
$14K ﹤0.01%
371
1013
$14K ﹤0.01%
450
1014
$14K ﹤0.01%
1,333
+87
1015
$14K ﹤0.01%
200
1016
$14K ﹤0.01%
561
1017
$13K ﹤0.01%
150
1018
$13K ﹤0.01%
220
1019
$13K ﹤0.01%
200
-731
1020
$13K ﹤0.01%
+1,000
1021
$13K ﹤0.01%
108
+10
1022
$13K ﹤0.01%
+548
1023
$13K ﹤0.01%
500
-1,500
1024
$13K ﹤0.01%
145
1025
$13K ﹤0.01%
400