Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1351
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1352
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-18
1353
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-20
1354
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-1,250
1355
$0 ﹤0.01%
2
-1,680
1356
– –
-200
1357
– –
-1,714
1358
– –
-1,852
1359
– –
-140
1360
$0 ﹤0.01%
+90
1361
– –
-400
1362
$0 ﹤0.01%
2
1363
– –
-3,089
1364
$0 ﹤0.01%
+3
1365
– –
-380
1366
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-74
1367
– –
-5,000
1368
– –
-1,240
1369
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-956
1370
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1371
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-149
1372
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-582
1373
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-940
1374
– –
-3,900
1375
– –
-605
53 54
55
56 57