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
$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
– –
-14
1502
– –
0
1503
– –
-55
1504
– –
-82
1505
– –
-10,635
1506
– –
-154
1507
– –
-4,319
1508
– –
-197
1509
– –
-421
1510
– –
-280
1511
– –
-33
1512
– –
-660
1513
– –
-14
1514
– –
-1,029
1515
– –
-169
1516
– –
-67
1517
– –
-185
1518
– –
-150
1519
– –
-40
1520
– –
-209
1521
– –
-427
1522
– –
-565
1523
– –
-80
1524
– –
-2,800
1525
– –
-1,460
59 60
61
62 63