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
351
$2.21M 0.01%
41,338
+40,966
352
$2.2M 0.01%
73,687
+5,784
353
$2.2M 0.01%
59,164
-209
354
$2.19M 0.01%
23,865
-1,569
355
$2.19M 0.01%
24,570
-744
356
$2.18M 0.01%
100,341
-5,608
357
$2.18M 0.01%
37,394
358
$2.17M 0.01%
55,475
+45,425
359
$2.15M 0.01%
81,376
+234
360
$2.14M 0.01%
59,520
361
$2.13M 0.01%
9,487
362
$2.11M 0.01%
45,309
-7,410
363
$2.09M 0.01%
114,607
364
$2.08M 0.01%
55,796
+51,632
365
$2.08M 0.01%
30,000
366
$2.08M 0.01%
70,120
367
$2.07M 0.01%
100,502
368
$2.06M 0.01%
282,873
369
$2.06M 0.01%
225,909
-300,000
370
$2.05M 0.01%
29,120
-42,815
371
$2.04M 0.01%
124,959
372
$2.03M 0.01%
107,838
-3,042
373
$2.03M 0.01%
43,714
374
$2.03M 0.01%
75,912
375
$2.03M 0.01%
86,700
+75,711
13 14
15
16 17