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
276
$2.87M 0.02%
+41,847
277
$2.86M 0.02%
66,125
-625
278
$2.8M 0.02%
23,375
-5,852
279
$2.78M 0.02%
183,111
+511
280
$2.77M 0.01%
42,018
-826
281
$2.7M 0.01%
57,937
+15,046
282
$2.69M 0.01%
26,620
+1,235
283
$2.63M 0.01%
+24,852
284
$2.6M 0.01%
+452,728
285
$2.6M 0.01%
92,456
286
$2.59M 0.01%
37,692
-113,625
287
$2.59M 0.01%
54,231
+45,404
288
$2.56M 0.01%
29,136
+540
289
$2.55M 0.01%
+55,001
290
$2.51M 0.01%
14,095
-2,936
291
$2.5M 0.01%
+75,912
292
$2.5M 0.01%
33,660
+2,128
293
$2.43M 0.01%
112,909
-7,185
294
$2.42M 0.01%
203,100
-16,280
295
$2.39M 0.01%
50,000
-125,000
296
$2.38M 0.01%
33,845
+31,805
297
$2.36M 0.01%
28,255
+15,140
298
$2.35M 0.01%
+108,825
299
$2.35M 0.01%
31,348
+28,681
300
$2.34M 0.01%
29,985
+9,161
10 11
12
13 14