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
476
$1.13M 0.01%
27,028
-2,372
477
$1.13M 0.01%
33,217
478
$1.12M 0.01%
61,609
+61,334
479
$1.11M 0.01%
9,593
-2,192
480
$1.11M 0.01%
4,990
+4,884
481
$1.11M 0.01%
22,995
-8,748
482
$1.11M 0.01%
87,329
+274
483
$1.1M 0.01%
10,339
-3,412
484
$1.08M 0.01%
44,136
-27,256
485
$1.08M 0.01%
17,143
486
$1.05M 0.01%
30,385
-770
487
$1.05M 0.01%
16,917
488
$1.04M 0.01%
47,912
489
$1.03M 0.01%
21,733
490
$1.03M 0.01%
14,128
+14,086
491
$1.03M 0.01%
205,262
492
$1.02M 0.01%
9,755
493
$1.01M 0.01%
20,856
+20,044
494
$990K 0.01%
144,495
495
$977K 0.01%
65,000
+25,198
496
$969K 0.01%
18,000
497
$938K ﹤0.01%
+6,926
498
$931K ﹤0.01%
6,551
+159
499
$927K ﹤0.01%
17,286
-514
500
$926K ﹤0.01%
27,767
+4,680
18 19
20
21 22