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
26
$176M 0.92%
2,063,157
+296,412
27
$173M 0.91%
2,340,558
-227,814
28
$173M 0.9%
3,185,572
-9,540
29
$171M 0.89%
2,451,716
-59,114
30
$166M 0.87%
4,380,903
-463,521
31
$166M 0.87%
1,690,490
-4,916
32
$163M 0.85%
244,083
-26,424
33
$162M 0.84%
1,524,379
-1,614
34
$162M 0.84%
1,689,106
-177,940
35
$157M 0.82%
2,427,832
-1,052,246
36
$157M 0.82%
2,310,330
-217,219
37
$156M 0.82%
135,901
-22,723
38
$154M 0.8%
2,347,517
-27,591
39
$153M 0.8%
3,790,741
-802,057
40
$150M 0.79%
11,319,740
-51,270
41
$144M 0.75%
1,257,311
+1,182,780
42
$141M 0.74%
1,181,399
+1,165,271
43
$140M 0.73%
5,310,276
-744,337
44
$140M 0.73%
3,666,684
+101,489
45
$136M 0.71%
5,285,009
+680,242
46
$133M 0.69%
1,954,668
-1,732,373
47
$132M 0.69%
2,294,464
+402,123
48
$132M 0.69%
9,678,215
-1,201,570
49
$130M 0.68%
1,239,215
+7,508
50
$129M 0.67%
3,872,844
-414,215
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