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
601
$329K ﹤0.01%
14,375
-5,814
602
$328K ﹤0.01%
+17,761
603
$323K ﹤0.01%
7,150
-42,050
604
$312K ﹤0.01%
4,423
+443
605
$311K ﹤0.01%
2,470
+1,160
606
$302K ﹤0.01%
3,005
+852
607
$298K ﹤0.01%
+9,716
608
$292K ﹤0.01%
2,400
609
$290K ﹤0.01%
+68,934
610
$288K ﹤0.01%
15,930
+1,830
611
$288K ﹤0.01%
48,002
612
$287K ﹤0.01%
6,500
613
$285K ﹤0.01%
6,259
-2,664,459
614
$280K ﹤0.01%
9,924
+9,592
615
$280K ﹤0.01%
+14,263
616
$277K ﹤0.01%
+17,450
617
$276K ﹤0.01%
3,475
-2,695
618
$275K ﹤0.01%
5,423
-3,969
619
$270K ﹤0.01%
3,675
+545
620
$269K ﹤0.01%
3,258
+365
621
$268K ﹤0.01%
2,409
+35
622
$267K ﹤0.01%
8,320
-19,692
623
$267K ﹤0.01%
9,778
624
$266K ﹤0.01%
6,691
+1,453
625
$265K ﹤0.01%
4,600
23 24
25
26 27