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
501
$924K ﹤0.01%
8,052
-80
502
$923K ﹤0.01%
20,468
-3,104
503
$913K ﹤0.01%
9,223
-5,819
504
$910K ﹤0.01%
44,767
+1,272
505
$909K ﹤0.01%
9,512
+625
506
$908K ﹤0.01%
8,724
+28
507
$905K ﹤0.01%
21,639
508
$903K ﹤0.01%
21,947
-1,001
509
$898K ﹤0.01%
13,089
510
$881K ﹤0.01%
15,466
-4,293
511
$873K ﹤0.01%
18,086
+218
512
$866K ﹤0.01%
12,484
-26,190
513
$863K ﹤0.01%
+18,360
514
$857K ﹤0.01%
13,753
-1
515
$850K ﹤0.01%
124,015
+117,975
516
$848K ﹤0.01%
19,244
-3,114
517
$836K ﹤0.01%
19,725
+215
518
$834K ﹤0.01%
8,085
-900
519
$832K ﹤0.01%
25,525
-11,755
520
$827K ﹤0.01%
3,492
-1,255
521
$826K ﹤0.01%
18,703
+551
522
$825K ﹤0.01%
50,000
523
$822K ﹤0.01%
34,397
524
$818K ﹤0.01%
20,594
+219
525
$814K ﹤0.01%
50,876
19 20
21
22 23