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
$18.2B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,642
New
Increased
Reduced
Closed

Top Buys

1
+$89.3M
2
+$83.5M
3
+$81.5M
4
XYL icon
Xylem
XYL
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$64.4M

Top Sells

1
+$414M
2
+$200M
3
+$160M
4
STJ
St Jude Medical
STJ
+$124M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$89M

Sector Composition

1 Financials 14.51%
2 Healthcare 13.66%
3 Technology 11.57%
4 Consumer Staples 11.46%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-88
1502
– –
-966
1503
– –
-536
1504
$0 ﹤0.01%
15
1505
– –
-178,812
1506
– –
-2,203,597
1507
$0 ﹤0.01%
1,200
1508
– –
-1,950
1509
– –
-923
1510
– –
-450
1511
– –
-440
1512
– –
-1,654,535
1513
– –
-5,994
1514
– –
-20,764
1515
– –
-185
1516
– –
-31
1517
– –
-9,350
1518
$0 ﹤0.01%
33
1519
– –
-14,800
1520
– –
-100
1521
– –
-5
1522
– –
-1,300
1523
– –
-944
1524
– –
-189
1525
– –
-217
59 60
61
62 63