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
476
$753K ﹤0.01%
17,505
-169,350
477
$750K ﹤0.01%
11,738
478
$745K ﹤0.01%
15,964
+15,800
479
$742K ﹤0.01%
75,708
+5,619
480
$739K ﹤0.01%
6,905
+416
481
$737K ﹤0.01%
18,210
+17,440
482
$734K ﹤0.01%
4,226
-1,198
483
$731K ﹤0.01%
9,909
+9,104
484
$721K ﹤0.01%
+431,554
485
$715K ﹤0.01%
30,370
-20,578
486
$712K ﹤0.01%
26,815
-68,247
487
$706K ﹤0.01%
36,000
488
$704K ﹤0.01%
18,758
-300,185
489
$686K ﹤0.01%
16,302
+14,540
490
$685K ﹤0.01%
25,094
-3,097
491
$680K ﹤0.01%
14,203
+2,053
492
$677K ﹤0.01%
+10,700
493
$670K ﹤0.01%
81,704
494
$670K ﹤0.01%
24,100
-177,600
495
$667K ﹤0.01%
8,781
+7,774
496
$663K ﹤0.01%
53,015
-17,135
497
$654K ﹤0.01%
11,297
+11,000
498
$653K ﹤0.01%
11,183
+1,281
499
$649K ﹤0.01%
9,546
+3,616
500
$648K ﹤0.01%
+10,600
18 19
20
21 22