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
451
$1.42M 0.01%
11,134
-62
452
$1.42M 0.01%
16,092
+4,045
453
$1.42M 0.01%
26,732
+25,532
454
$1.41M 0.01%
20,128
455
$1.37M 0.01%
111,844
-2
456
$1.34M 0.01%
12,939
-305
457
$1.33M 0.01%
15,802
-2,610
458
$1.32M 0.01%
88,440
-12,775
459
$1.3M 0.01%
21,560
460
$1.29M 0.01%
31,244
+497
461
$1.29M 0.01%
84,085
+50,779
462
$1.28M 0.01%
28,055
463
$1.26M 0.01%
24,820
-78
464
$1.26M 0.01%
67,026
-88
465
$1.25M 0.01%
51,864
466
$1.24M 0.01%
23,906
+1,610
467
$1.24M 0.01%
100,709
468
$1.24M 0.01%
18,484
-1,757
469
$1.22M 0.01%
+25,438
470
$1.21M 0.01%
14,223
-5,985
471
$1.19M 0.01%
18,522
472
$1.18M 0.01%
35,156
-7,683
473
$1.17M 0.01%
68,868
-7,756
474
$1.16M 0.01%
106,759
475
$1.15M 0.01%
39,246
+186
17 18
19
20 21