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
426
$1.02M 0.01%
+48,200
427
$1.01M 0.01%
40,000
-10,000
428
$998K 0.01%
64,300
+8,300
429
$998K 0.01%
31,300
+145
430
$993K 0.01%
10,119
+10,019
431
$987K 0.01%
38,800
-53,460
432
$985K 0.01%
+9,400
433
$981K 0.01%
+205,262
434
$979K 0.01%
+34,800
435
$978K 0.01%
8,466
+420
436
$968K 0.01%
+42,000
437
$954K 0.01%
20,260
+17,400
438
$949K 0.01%
18,006
439
$940K 0.01%
1,801
+1,655
440
$932K 0.01%
24,175
+1,160
441
$924K 0.01%
+39,800
442
$923K 0.01%
144,495
+144,344
443
$916K ﹤0.01%
+26,900
444
$916K ﹤0.01%
22,962
445
$915K ﹤0.01%
15,000
446
$913K ﹤0.01%
8,927
-10,650
447
$911K ﹤0.01%
+20,016
448
$908K ﹤0.01%
+21,100
449
$896K ﹤0.01%
18,773
+17,773
450
$894K ﹤0.01%
18,000
16 17
18
19 20