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
526
$813K ﹤0.01%
51,987
527
$810K ﹤0.01%
9,755
528
$809K ﹤0.01%
15,312
529
$807K ﹤0.01%
19,450
+18,060
530
$791K ﹤0.01%
48,000
-86,988
531
$787K ﹤0.01%
+14,919
532
$784K ﹤0.01%
14,684
533
$777K ﹤0.01%
431,554
534
$773K ﹤0.01%
4,534
-330
535
$770K ﹤0.01%
6,084
-17,203
536
$770K ﹤0.01%
74,326
537
$769K ﹤0.01%
14,742
+9,481
538
$768K ﹤0.01%
27,572
-19,959
539
$766K ﹤0.01%
11,099
-756
540
$761K ﹤0.01%
13,213
541
$757K ﹤0.01%
11,738
542
$756K ﹤0.01%
37,502
543
$750K ﹤0.01%
28,648
544
$749K ﹤0.01%
11,115
+9,785
545
$730K ﹤0.01%
16,380
546
$718K ﹤0.01%
12,663
-139
547
$717K ﹤0.01%
6,385
+112
548
$717K ﹤0.01%
13,841
+4,993
549
$708K ﹤0.01%
3,395
+280
550
$702K ﹤0.01%
8,040
-141
20 21
22
23 24