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
$18.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$212M
3
+$112M
4
RTN
Raytheon Company
RTN
+$110M
5
GILD icon
Gilead Sciences
GILD
+$105M

Top Sells

1
+$228M
2
+$157M
3
+$121M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M

Sector Composition

1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.35M 0.03%
+87,500
227
$5.27M 0.03%
104,500
228
$5.27M 0.03%
145,282
+21,621
229
$5.19M 0.03%
75,153
+153
230
$5.17M 0.03%
76,756
+10,977
231
$5.12M 0.03%
+100,000
232
$5.12M 0.03%
398,430
+9,765
233
$4.93M 0.03%
381,890
-130,000
234
$4.81M 0.03%
113,570
+16,175
235
$4.71M 0.03%
131,077
-3,855
236
$4.71M 0.03%
165,101
+2,193
237
$4.64M 0.03%
287,092
-14,968
238
$4.62M 0.02%
60,600
-11,124
239
$4.57M 0.02%
43,687
-4,511
240
$4.56M 0.02%
325,931
-26,651
241
$4.52M 0.02%
31,883
+6,911
242
$4.45M 0.02%
67,945
+19,476
243
$4.37M 0.02%
+155,749
244
$4.35M 0.02%
126,842
-9,980
245
$4.33M 0.02%
234,700
246
$4.19M 0.02%
57,721
-6,779
247
$4.01M 0.02%
58,324
+51,158
248
$3.88M 0.02%
75,704
+8,189
249
$3.85M 0.02%
38,139
+3,093
250
$3.85M 0.02%
69,444
-2,842,129
8 9
10
11 12