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
1426
– –
-4,900
1427
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-102
1428
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1429
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-6,296
1430
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-1,580
1431
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-332
1432
$0 ﹤0.01%
+46
1433
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-6,562
1434
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-65
1435
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-511
1436
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-171
1437
$0 ﹤0.01%
30
1438
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0
1439
– –
-2,460
1440
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-400
1441
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-221
1442
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-250,000
1443
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1444
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-455
1445
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1446
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1447
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-7,620
1448
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-250
1449
– –
-51
1450
– –
-61
56 57
58
59 60