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
301
$2.34M 0.01%
42,002
+540
302
$2.33M 0.01%
+100,502
303
$2.32M 0.01%
34,362
-8,688
304
$2.32M 0.01%
40,081
+33,161
305
$2.32M 0.01%
49,648
+25,309
306
$2.31M 0.01%
63,446
+7,181
307
$2.28M 0.01%
33,433
+28,433
308
$2.27M 0.01%
+282,873
309
$2.27M 0.01%
191,533
-67,766
310
$2.26M 0.01%
+223,235
311
$2.25M 0.01%
81,007
+9,637
312
$2.24M 0.01%
+389,560
313
$2.23M 0.01%
41,763
-95,600
314
$2.22M 0.01%
+31,359
315
$2.22M 0.01%
+34,638
316
$2.2M 0.01%
44,774
+23,265
317
$2.19M 0.01%
23,536
-6,754
318
$2.17M 0.01%
+81,142
319
$2.17M 0.01%
158,404
+23,452
320
$2.16M 0.01%
+93,698
321
$2.14M 0.01%
+52,913
322
$2.13M 0.01%
+119,315
323
$2.1M 0.01%
+46,779
324
$2.1M 0.01%
23,611
+54
325
$2.1M 0.01%
+30,860
11 12
13
14 15