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
301
$3.26M 0.02%
70,809
302
$3.26M 0.02%
124,134
303
$3.22M 0.02%
74,800
+18,100
304
$3.18M 0.02%
104,289
-595,711
305
$3.16M 0.02%
68,145
-6,437
306
$3.1M 0.02%
34,731
+6,931
307
$3.08M 0.02%
129,426
+107,886
308
$2.98M 0.02%
15,617
309
$2.96M 0.02%
64,038
310
$2.93M 0.02%
37,230
311
$2.93M 0.02%
106,566
+2,127
312
$2.9M 0.02%
52,913
313
$2.83M 0.01%
268,504
-11,416
314
$2.79M 0.01%
48,281
+150
315
$2.79M 0.01%
452,728
316
$2.77M 0.01%
+45,000
317
$2.69M 0.01%
389,560
318
$2.65M 0.01%
41,312
+7,652
319
$2.64M 0.01%
90,780
320
$2.63M 0.01%
150,000
+149,000
321
$2.62M 0.01%
224,369
+1,134
322
$2.58M 0.01%
81,007
323
$2.56M 0.01%
38,217
-2,730
324
$2.54M 0.01%
28,433
-5,000
325
$2.5M 0.01%
+150,000
11 12
13
14 15