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
101
$27.5M 0.25%
+2,137,104
102
$25.4M 0.23%
+296,271
103
$24.4M 0.22%
+619,940
104
$21.9M 0.2%
+338,082
105
$20.8M 0.19%
+461,026
106
$19.5M 0.18%
+798,951
107
$19M 0.17%
+86,700
108
$18.8M 0.17%
+418,608
109
$17.8M 0.16%
+191,296
110
$17.6M 0.16%
+1,281,456
111
$16.4M 0.15%
+263,300
112
$15.9M 0.14%
+276,746
113
$15.7M 0.14%
+203,624
114
$15.2M 0.14%
+549,973
115
$13.7M 0.12%
+650,891
116
$13.6M 0.12%
+252,746
117
$13.5M 0.12%
+340,331
118
$12.3M 0.11%
+507,235
119
$12.2M 0.11%
+375,000
120
$11.2M 0.1%
+134,530
121
$10.9M 0.1%
+365,396
122
$10.9M 0.1%
+734,420
123
$10.6M 0.1%
+384,036
124
$10.4M 0.09%
+426,403
125
$10.1M 0.09%
+384,960
3 4
5
6 7