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
251
$5.04M 0.03%
57,329
-1,635
252
$5.02M 0.03%
146,800
-52,811
253
$4.99M 0.03%
146,545
254
$4.96M 0.03%
55,836
255
$4.93M 0.03%
1,090,468
+1,058,791
256
$4.88M 0.03%
160,470
+13,479
257
$4.86M 0.03%
+60,000
258
$4.86M 0.03%
+95,000
259
$4.84M 0.03%
135,000
260
$4.77M 0.02%
120,000
-838,125
261
$4.74M 0.02%
172,048
-107
262
$4.7M 0.02%
435,251
+125,000
263
$4.64M 0.02%
32,700
+7,900
264
$4.57M 0.02%
144,098
265
$4.56M 0.02%
58,711
-3,780
266
$4.56M 0.02%
65,000
267
$4.55M 0.02%
74,986
-20,846
268
$4.43M 0.02%
65,901
-1,434
269
$4.34M 0.02%
85,000
270
$4.3M 0.02%
21
-1
271
$4.29M 0.02%
44,372
+1,964
272
$4.23M 0.02%
176,419
-94,121
273
$4.18M 0.02%
152,412
+100,000
274
$4.16M 0.02%
49,798
+1,207
275
$4.13M 0.02%
67,143
-35,360
9 10
11
12 13