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
251
$3.78M 0.02%
+194,852
252
$3.66M 0.02%
40,965
-2,555
253
$3.6M 0.02%
97,501
-459,409
254
$3.58M 0.02%
50,250
255
$3.54M 0.02%
101,123
+92,058
256
$3.54M 0.02%
310,251
-98,210
257
$3.51M 0.02%
112,700
258
$3.49M 0.02%
321,176
259
$3.39M 0.02%
15
-1
260
$3.34M 0.02%
45,889
-2,644
261
$3.3M 0.02%
57,900
+14,100
262
$3.29M 0.02%
47,770
+583
263
$3.29M 0.02%
61,714
+7,484
264
$3.25M 0.02%
+29,461
265
$3.23M 0.02%
127,153
-976,892
266
$3.23M 0.02%
+136,846
267
$3.2M 0.02%
+123,364
268
$3.19M 0.02%
250,000
269
$3.1M 0.02%
29,309
+19,660
270
$3.01M 0.02%
+162,200
271
$2.99M 0.02%
19,247
+494
272
$2.98M 0.02%
102,764
+43,642
273
$2.96M 0.02%
106,363
-18,491
274
$2.93M 0.02%
51,181
+2,465
275
$2.9M 0.02%
+35,593
9 10
11
12 13