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
376
$2.02M 0.01%
29,350
-789,797
377
$2.02M 0.01%
85,200
378
$2M 0.01%
34,638
379
$1.99M 0.01%
22,727
-2,723
380
$1.98M 0.01%
136,964
-372
381
$1.98M 0.01%
44,812
382
$1.97M 0.01%
27,079
+24,679
383
$1.95M 0.01%
395,535
384
$1.95M 0.01%
100,346
385
$1.94M 0.01%
18,380
-64
386
$1.92M 0.01%
11,864
+11,814
387
$1.91M 0.01%
35,100
-34,900
388
$1.91M 0.01%
32,364
+30,048
389
$1.9M 0.01%
69,370
+12,872
390
$1.9M 0.01%
25,831
+4,981
391
$1.89M 0.01%
99,276
392
$1.89M 0.01%
82,066
+27,581
393
$1.86M 0.01%
38,996
+38,169
394
$1.86M 0.01%
40,275
395
$1.86M 0.01%
92,120
396
$1.85M 0.01%
43,455
+43,305
397
$1.84M 0.01%
18,972
-819
398
$1.84M 0.01%
91,110
399
$1.83M 0.01%
6,032
-216,059
400
$1.82M 0.01%
8,822
+23
14 15
16
17 18