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
1401
$0 ﹤0.01%
21
-307
1402
– –
-94
1403
$0 ﹤0.01%
27
+14
1404
– –
-54
1405
– –
-620
1406
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-51
1407
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-50
1408
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-4,728
1409
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-50
1410
$0 ﹤0.01%
100
1411
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-200
1412
$0 ﹤0.01%
+4
1413
– –
-331,800
1414
– –
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1415
$0 ﹤0.01%
+4
1416
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-7,890
1417
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1418
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1419
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1420
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-3,200
1421
$0 ﹤0.01%
15
1422
– –
-445
1423
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-131
1424
– –
-250
1425
– –
-15,775
55 56
57
58 59