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
1376
0
1377
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1378
-6,500
1379
-650
1380
-12,100
1381
-312
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$0 ﹤0.01%
15
1383
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1384
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1386
$0 ﹤0.01%
21
-307
1387
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1388
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-620
1390
-51
1391
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1392
-4,728
1393
-50
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$0 ﹤0.01%
100
1395
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1396
$0 ﹤0.01%
+4
1397
-331,800
1398
-2,850
1399
$0 ﹤0.01%
+4
1400
-7,890