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
401
$1.82M 0.01%
+55,337
402
$1.82M 0.01%
28,850
+202
403
$1.82M 0.01%
32,782
-4,042
404
$1.8M 0.01%
13,017
-1,276
405
$1.8M 0.01%
43,699
-18,710
406
$1.79M 0.01%
35,739
+50
407
$1.78M 0.01%
27,784
408
$1.77M 0.01%
274,880
409
$1.76M 0.01%
166,398
410
$1.76M 0.01%
22,562
-186
411
$1.75M 0.01%
+20,000
412
$1.75M 0.01%
55,001
413
$1.75M 0.01%
30,860
-58
414
$1.75M 0.01%
22,219
415
$1.74M 0.01%
42,356
+228
416
$1.7M 0.01%
28,683
+421
417
$1.67M 0.01%
80,335
418
$1.67M 0.01%
10,536
-100
419
$1.66M 0.01%
28,102
+1,050
420
$1.65M 0.01%
51,922
+440
421
$1.65M 0.01%
+75,000
422
$1.65M 0.01%
41,688
+844
423
$1.64M 0.01%
20,373
-563
424
$1.64M 0.01%
25,456
+1,305
425
$1.64M 0.01%
34,412
-548
15 16
17
18 19