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
426
$1.62M 0.01%
18,922
-11,238
427
$1.62M 0.01%
16,083
+149
428
$1.61M 0.01%
35,000
429
$1.59M 0.01%
41,411
-394
430
$1.58M 0.01%
29,045
-2,303
431
$1.54M 0.01%
72,901
432
$1.54M 0.01%
20,104
-51
433
$1.53M 0.01%
121,181
434
$1.53M 0.01%
24,346
435
$1.51M 0.01%
32,252
-70
436
$1.51M 0.01%
26,796
-272
437
$1.51M 0.01%
38,419
+38,292
438
$1.51M 0.01%
82,384
439
$1.49M 0.01%
39,969
-500
440
$1.48M 0.01%
20,581
-127
441
$1.47M 0.01%
3,630
+194
442
$1.46M 0.01%
31,157
443
$1.46M 0.01%
67,360
-2,800
444
$1.46M 0.01%
93,727
445
$1.44M 0.01%
11,607
446
$1.43M 0.01%
2,206
447
$1.43M 0.01%
18,769
448
$1.43M 0.01%
12,301
449
$1.42M 0.01%
16,212
+14,692
450
$1.42M 0.01%
43,366
+394
16 17
18
19 20