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
276
$4.11M 0.02%
111,852
277
$4.07M 0.02%
122,980
-3,448
278
$4.01M 0.02%
148,600
+36,000
279
$4M 0.02%
126,583
+124,872
280
$3.98M 0.02%
54,927
+25,009
281
$3.95M 0.02%
119,511
282
$3.93M 0.02%
154,929
-2,281,113
283
$3.91M 0.02%
31,529
-368,700
284
$3.8M 0.02%
+282,813
285
$3.8M 0.02%
56,764
-436
286
$3.77M 0.02%
186,400
+45,100
287
$3.77M 0.02%
73,091
+13,227
288
$3.74M 0.02%
45,265
+44,912
289
$3.73M 0.02%
157,700
+38,200
290
$3.72M 0.02%
110,000
+109,858
291
$3.71M 0.02%
32,784
-12,088
292
$3.67M 0.02%
+235,000
293
$3.58M 0.02%
44,206
-741
294
$3.52M 0.02%
109,794
+16,947
295
$3.51M 0.02%
61,506
296
$3.5M 0.02%
60,030
297
$3.48M 0.02%
214,831
-650
298
$3.37M 0.02%
68,728
-270
299
$3.34M 0.02%
250,000
300
$3.31M 0.02%
84,476
+34,783
10 11
12
13 14