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
576
$601K ﹤0.01%
8,987
-900
577
$597K ﹤0.01%
17,529
578
$589K ﹤0.01%
25,135
579
$585K ﹤0.01%
12,142
+8,578
580
$584K ﹤0.01%
36,000
581
$583K ﹤0.01%
18,875
+287
582
$572K ﹤0.01%
13,320
+1,109
583
$566K ﹤0.01%
30,429
584
$561K ﹤0.01%
42,757
-2,455
585
$555K ﹤0.01%
29,176
-349
586
$540K ﹤0.01%
23,757
-2,551
587
$531K ﹤0.01%
6,400
588
$530K ﹤0.01%
4,916
589
$520K ﹤0.01%
2,449
+1,082
590
$514K ﹤0.01%
4,805
-107
591
$514K ﹤0.01%
9,550
592
$513K ﹤0.01%
49,210
+47,021
593
$506K ﹤0.01%
10,440
594
$493K ﹤0.01%
12,248
+711
595
$492K ﹤0.01%
40,188
+19,689
596
$492K ﹤0.01%
5,801
597
$490K ﹤0.01%
26,213
598
$481K ﹤0.01%
8,586
-777
599
$481K ﹤0.01%
+11,665
600
$477K ﹤0.01%
16,450
+16,125
22 23
24
25 26