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
326
$2.08M 0.01%
+100,346
327
$2.08M 0.01%
395,535
+387,535
328
$2.08M 0.01%
+57,464
329
$2.06M 0.01%
57,004
+2,900
330
$2.04M 0.01%
23,841
+1,580
331
$2.02M 0.01%
+54,155
332
$2.02M 0.01%
8,770
-847
333
$2M 0.01%
21,869
+1,406
334
$2M 0.01%
104,957
+12,516
335
$1.97M 0.01%
29,509
+8,214
336
$1.97M 0.01%
46,515
+41,577
337
$1.96M 0.01%
145,964
+13,972
338
$1.94M 0.01%
+44,812
339
$1.91M 0.01%
5,636
+2,961
340
$1.91M 0.01%
22,537
+4,248
341
$1.9M 0.01%
137,362
-212,638
342
$1.89M 0.01%
+80,335
343
$1.88M 0.01%
93,321
+56,888
344
$1.88M 0.01%
49,622
-394
345
$1.87M 0.01%
35,000
346
$1.85M 0.01%
90,780
347
$1.85M 0.01%
9,437
+514
348
$1.85M 0.01%
8,945
-34,555
349
$1.84M 0.01%
+82,384
350
$1.84M 0.01%
69,172
+3,476
12 13
14
15 16