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
501
$644K ﹤0.01%
55,600
502
$636K ﹤0.01%
60,190
-74,700
503
$635K ﹤0.01%
7,513
504
$631K ﹤0.01%
35,223
-10,200
505
$630K ﹤0.01%
+16,500
506
$627K ﹤0.01%
9,013
507
$622K ﹤0.01%
+11,100
508
$618K ﹤0.01%
39,802
509
$616K ﹤0.01%
+42,100
510
$614K ﹤0.01%
+12,400
511
$607K ﹤0.01%
+14,700
512
$599K ﹤0.01%
3,085
+1,066
513
$591K ﹤0.01%
9,787
514
$588K ﹤0.01%
8,505
-73
515
$587K ﹤0.01%
5,687
-5,955
516
$584K ﹤0.01%
15,808
+678
517
$583K ﹤0.01%
+6,286
518
$581K ﹤0.01%
6,600
519
$578K ﹤0.01%
9,520
+2,017
520
$578K ﹤0.01%
19,736
+1,390
521
$576K ﹤0.01%
5,177
-1,800
522
$574K ﹤0.01%
14,199
+6,836
523
$564K ﹤0.01%
+7,900
524
$563K ﹤0.01%
29,475
525
$561K ﹤0.01%
12,389
+12,314
19 20
21
22 23