Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
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
+$89.4M
2
+$82.9M
3
+$81.4M
4
XYL icon
Xylem
XYL
+$71M
5
UNH icon
UnitedHealth
UNH
+$68.2M

Top Sells

1
+$387M
2
+$201M
3
+$158M
4
STJ
St Jude Medical
STJ
+$136M
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
1551
– –
-1,000
1552
– –
-8,000
1553
– –
-825
1554
– –
-35
1555
– –
-83
1556
– –
-155
1557
– –
-335
1558
– –
-20,261
1559
– –
-1,100
1560
– –
-50
1561
– –
-1,464
1562
– –
-133
1563
– –
-52
1564
– –
-143
1565
$0 ﹤0.01%
1
1566
– –
-210
1567
– –
-1,000
1568
– –
-2,000
1569
– –
-70
1570
– –
-165
1571
– –
-1,125
1572
– –
-1,366
1573
– –
-2,000
1574
– –
-300
1575
– –
-46
60 61 62
63
64