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
351
$1.8M 0.01%
22,219
352
$1.8M 0.01%
27,268
+338
353
$1.78M 0.01%
21,524
+750
354
$1.77M 0.01%
+40,469
355
$1.76M 0.01%
18,527
+1,750
356
$1.75M 0.01%
15,322
+3,993
357
$1.73M 0.01%
+32,252
358
$1.72M 0.01%
166,398
-246,222
359
$1.72M 0.01%
+222,600
360
$1.71M 0.01%
90,550
361
$1.71M 0.01%
13,003
+5,261
362
$1.71M 0.01%
14,842
+799
363
$1.7M 0.01%
13,107
-3,852
364
$1.7M 0.01%
200,000
365
$1.7M 0.01%
23,708
-13,698
366
$1.65M 0.01%
44,656
-10,000
367
$1.65M 0.01%
20,190
+116
368
$1.6M 0.01%
74,680
+74,600
369
$1.6M 0.01%
20,765
-1,153
370
$1.6M 0.01%
32,270
+12,505
371
$1.59M 0.01%
+28,917
372
$1.58M 0.01%
27,413
+1,900
373
$1.55M 0.01%
40,275
+26,995
374
$1.53M 0.01%
22,750
+4,000
375
$1.52M 0.01%
10,315
-16,504
13 14
15
16 17