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
451
$892K ﹤0.01%
+16,300
452
$889K ﹤0.01%
8,112
+2,203
453
$886K ﹤0.01%
9,398
-15,946
454
$883K ﹤0.01%
10,696
+1,019
455
$873K ﹤0.01%
7,809
+2,055
456
$860K ﹤0.01%
16,760
+1,460
457
$854K ﹤0.01%
18,511
+1,686
458
$853K ﹤0.01%
13,700
-38,390
459
$851K ﹤0.01%
34,397
+3,218
460
$850K ﹤0.01%
34,300
-100,090
461
$844K ﹤0.01%
+7,900
462
$839K ﹤0.01%
13,883
+4,400
463
$837K ﹤0.01%
28,373
-13,391
464
$835K ﹤0.01%
9,086
+1,308
465
$833K ﹤0.01%
+15,000
466
$814K ﹤0.01%
16,600
+188
467
$809K ﹤0.01%
34,505
+904
468
$807K ﹤0.01%
52,081
+11,056
469
$798K ﹤0.01%
20,227
+14,627
470
$792K ﹤0.01%
+17,600
471
$776K ﹤0.01%
+41,200
472
$765K ﹤0.01%
14,476
+1,476
473
$761K ﹤0.01%
20,064
-172
474
$759K ﹤0.01%
18,506
+9,730
475
$757K ﹤0.01%
6,663
-11,197
17 18
19
20 21