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
326
$2.48M 0.01%
19,889
-6,146
327
$2.47M 0.01%
53,224
-1,103
328
$2.47M 0.01%
82,134
+11,742
329
$2.46M 0.01%
13,973
-460
330
$2.44M 0.01%
93,698
331
$2.44M 0.01%
19,571
+550
332
$2.4M 0.01%
54,155
333
$2.4M 0.01%
89,359
-19,991
334
$2.37M 0.01%
34,362
335
$2.37M 0.01%
18,480
+163
336
$2.35M 0.01%
35,593
337
$2.34M 0.01%
112,907
338
$2.31M 0.01%
23,053
-504
339
$2.3M 0.01%
119,315
340
$2.3M 0.01%
46,779
341
$2.3M 0.01%
30,776
+4,885
342
$2.28M 0.01%
35,130
+1,285
343
$2.28M 0.01%
40,195
-5,342
344
$2.28M 0.01%
191,533
345
$2.27M 0.01%
104,957
346
$2.25M 0.01%
54,727
-935
347
$2.23M 0.01%
27,376
+21,867
348
$2.22M 0.01%
6,513
+1,654
349
$2.22M 0.01%
31,359
350
$2.21M 0.01%
57,464
12 13
14
15 16