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
401
$1.22M 0.01%
41,735
-2,625,285
402
$1.22M 0.01%
22,813
-789
403
$1.2M 0.01%
+22,500
404
$1.2M 0.01%
18,251
405
$1.2M 0.01%
21,593
+814
406
$1.2M 0.01%
27,751
+27,601
407
$1.19M 0.01%
24,306
-3,474
408
$1.19M 0.01%
33,782
+32,210
409
$1.18M 0.01%
30,093
+29,215
410
$1.17M 0.01%
+19,595
411
$1.17M 0.01%
3,257
+570
412
$1.16M 0.01%
11,175
+10,419
413
$1.16M 0.01%
26,600
414
$1.15M 0.01%
42,679
+17,350
415
$1.14M 0.01%
+15,200
416
$1.14M 0.01%
17,389
+9,219
417
$1.12M 0.01%
13,776
+11,029
418
$1.11M 0.01%
67,114
-29,295
419
$1.1M 0.01%
102,375
420
$1.08M 0.01%
20,618
-227
421
$1.08M 0.01%
58,312
+30,919
422
$1.06M 0.01%
2,285
+2,250
423
$1.03M 0.01%
4,012
+1,358
424
$1.03M 0.01%
+20,100
425
$1.03M 0.01%
30,563
+1,357
15 16
17
18 19