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
$19.1B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$173M
3
+$159M
4
PX
Praxair Inc
PX
+$139M
5
DIS icon
Walt Disney
DIS
+$135M

Top Sells

1
+$212M
2
+$128M
3
+$118M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$106M
5
QCOM icon
Qualcomm
QCOM
+$99.2M

Sector Composition

1 Technology 16.2%
2 Financials 13.56%
3 Healthcare 12.28%
4 Industrials 9.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.5M 0.03%
242,544
+42,000
227
$5.45M 0.03%
+126,056
228
$5.44M 0.03%
137,285
+13,155
229
$5.4M 0.03%
104,500
230
$5.38M 0.03%
377,875
+1,366
231
$5.36M 0.03%
84,426
-149
232
$5.35M 0.03%
40,411
-8,308
233
$5.34M 0.03%
161,161
234
$5.33M 0.03%
387,756
+20,976
235
$5.33M 0.03%
94,506
+80,000
236
$5.32M 0.03%
165,326
-62,000
237
$5.28M 0.03%
92,224
-2,300
238
$5.26M 0.03%
158,200
+38,300
239
$5.24M 0.03%
130,454
+232
240
$5.23M 0.03%
858,056
+206,196
241
$5.21M 0.03%
275,000
+33,333
242
$5.17M 0.03%
56,339
-558
243
$5.17M 0.03%
111,420
244
$5.16M 0.03%
327,092
+40,000
245
$5.14M 0.03%
48,008
+363
246
$5.12M 0.03%
36,100
+8,700
247
$5.12M 0.03%
81,681
+77,278
248
$5.08M 0.03%
81,172
-1,583,753
249
$5.08M 0.03%
337,080
-15,225
250
$5.08M 0.03%
114,860
8 9
10
11 12