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
526
$560K ﹤0.01%
11,606
+1,046
527
$560K ﹤0.01%
+24,100
528
$556K ﹤0.01%
11,892
-3,200
529
$553K ﹤0.01%
15,580
530
$545K ﹤0.01%
+7,100
531
$537K ﹤0.01%
13,805
+2,570
532
$532K ﹤0.01%
24,000
+23,938
533
$532K ﹤0.01%
4,665
+2,690
534
$531K ﹤0.01%
15,130
535
$528K ﹤0.01%
4,994
-236
536
$526K ﹤0.01%
12,030
+1,003
537
$525K ﹤0.01%
+15,053
538
$525K ﹤0.01%
+23,200
539
$524K ﹤0.01%
4,290
+40
540
$521K ﹤0.01%
9,550
541
$520K ﹤0.01%
6,400
542
$508K ﹤0.01%
9,668
+4,508
543
$508K ﹤0.01%
6,016
+2,801
544
$506K ﹤0.01%
7,523
545
$505K ﹤0.01%
17,863
-2,570
546
$501K ﹤0.01%
17,300
+9,175
547
$498K ﹤0.01%
33,345
+3,612
548
$487K ﹤0.01%
10,440
549
$477K ﹤0.01%
12,076
+3,046
550
$474K ﹤0.01%
10,133
+770
20 21
22
23 24