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
576
$414K ﹤0.01%
7,085
-10,205
577
$414K ﹤0.01%
9,016
-9,058
578
$413K ﹤0.01%
6,524
-9,959
579
$406K ﹤0.01%
7,926
-2,217
580
$397K ﹤0.01%
4,183
+2,143
581
$395K ﹤0.01%
4,372
+1,230
582
$377K ﹤0.01%
4,831
583
$371K ﹤0.01%
16,200
-869
584
$369K ﹤0.01%
5,250
585
$367K ﹤0.01%
5,314
+194
586
$365K ﹤0.01%
30,264
+6,753
587
$365K ﹤0.01%
2,655
588
$364K ﹤0.01%
3,484
+145
589
$363K ﹤0.01%
21,750
590
$363K ﹤0.01%
5,593
+990
591
$361K ﹤0.01%
5,333
592
$361K ﹤0.01%
9,016
-201
593
$360K ﹤0.01%
18,858
+4,109
594
$357K ﹤0.01%
5,267
+523
595
$356K ﹤0.01%
3,509
596
$351K ﹤0.01%
245
+206
597
$346K ﹤0.01%
40,679
-5,580
598
$346K ﹤0.01%
+63,693
599
$340K ﹤0.01%
9,137
600
$335K ﹤0.01%
2,670
22 23
24
25 26