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
551
$473K ﹤0.01%
4,781
+2,091
552
$473K ﹤0.01%
+21,228
553
$467K ﹤0.01%
16,530
-1,840,582
554
$465K ﹤0.01%
5,810
555
$464K ﹤0.01%
8,500
+180
556
$457K ﹤0.01%
6,859
+5,659
557
$457K ﹤0.01%
376
558
$454K ﹤0.01%
+11,632
559
$452K ﹤0.01%
19,470
560
$451K ﹤0.01%
4,320
561
$450K ﹤0.01%
11,444
+1,146
562
$450K ﹤0.01%
11,175
+1,125
563
$450K ﹤0.01%
11,344
+500
564
$449K ﹤0.01%
10,264
565
$447K ﹤0.01%
11,383
-4,150
566
$446K ﹤0.01%
10,000
567
$446K ﹤0.01%
6,905
+2,800
568
$445K ﹤0.01%
9,905
+1,882
569
$443K ﹤0.01%
2,137
+1,098
570
$443K ﹤0.01%
7,714
571
$427K ﹤0.01%
18,300
-3,034
572
$425K ﹤0.01%
5,350
+2,209
573
$425K ﹤0.01%
10,079
-149
574
$424K ﹤0.01%
5,621
-5,581
575
$420K ﹤0.01%
25,306
21 22
23
24 25