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
1401
– –
-1,773
1402
– –
-2,292
1403
– –
-3,200
1404
$0 ﹤0.01%
15
1405
– –
-445
1406
– –
-131
1407
– –
-102
1408
– –
-165
1409
– –
-332
1410
$0 ﹤0.01%
+46
1411
– –
-6,562
1412
– –
-2,870
1413
– –
-18
1414
– –
-309
1415
– –
-1,000
1416
– –
-546
1417
– –
-511
1418
– –
-171
1419
$0 ﹤0.01%
30
1420
– –
0
1421
– –
-2,460
1422
– –
-400
1423
– –
-221
1424
– –
-250,000
1425
– –
-7,620
55 56
57
58 59