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
376
$1.5M 0.01%
+35,400
377
$1.49M 0.01%
28,648
378
$1.48M 0.01%
91,110
379
$1.48M 0.01%
46,866
-3,327
380
$1.48M 0.01%
29,076
-16,104
381
$1.47M 0.01%
+69,210
382
$1.45M 0.01%
+34,598
383
$1.45M 0.01%
44,123
+3,800
384
$1.44M 0.01%
121,287
+121,181
385
$1.42M 0.01%
21,220
-1,166
386
$1.41M 0.01%
+88,700
387
$1.41M 0.01%
106,301
-59,769
388
$1.39M 0.01%
+31,157
389
$1.37M 0.01%
37,850
+1,477
390
$1.37M 0.01%
+106,759
391
$1.34M 0.01%
16,090
+3,803
392
$1.33M 0.01%
43,415
393
$1.32M 0.01%
73,654
+21,301
394
$1.31M 0.01%
111,846
-55,395
395
$1.31M 0.01%
21,900
-21,965
396
$1.3M 0.01%
26,745
397
$1.28M 0.01%
4,225
+2,700
398
$1.27M 0.01%
31,750
399
$1.27M 0.01%
59,940
+1,502
400
$1.23M 0.01%
32,330
-386
14 15
16
17 18