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
26
$165M 0.89%
2,380,492
-1,054,162
27
$163M 0.88%
1,478,163
-926
28
$157M 0.85%
2,674,446
-6,643
29
$155M 0.84%
3,229,790
+1,400,016
30
$150M 0.81%
3,337,256
+507,035
31
$148M 0.8%
3,818,760
+5,815
32
$144M 0.78%
7,915,318
+1,204,133
33
$142M 0.77%
2,627,792
+574,438
34
$139M 0.75%
203,258
+64,119
35
$138M 0.74%
1,781,736
+188,300
36
$137M 0.74%
1,826,181
-71,976
37
$136M 0.73%
994,229
+29,050
38
$135M 0.73%
848,757
-294,875
39
$134M 0.72%
1,861,963
+342,017
40
$134M 0.72%
3,940,470
+410,400
41
$133M 0.72%
3,055,503
-1,382
42
$133M 0.71%
4,633,548
+961,554
43
$129M 0.7%
1,705,314
+2,651
44
$129M 0.69%
2,462,031
+1,032,132
45
$126M 0.68%
1,653,674
-709,935
46
$126M 0.68%
1,040,039
+924,729
47
$126M 0.68%
2,100,060
+931,980
48
$125M 0.67%
1,809,550
-18,556
49
$124M 0.67%
200,925
+30,118
50
$124M 0.67%
1,357,411
+180,958
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