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
601
$475K ﹤0.01%
+10,368
602
$475K ﹤0.01%
+25,180
603
$469K ﹤0.01%
+5,570
604
$463K ﹤0.01%
2,687
+428
605
$458K ﹤0.01%
28,134
+27,507
606
$457K ﹤0.01%
10,651
+162
607
$452K ﹤0.01%
9,140
-11,742
608
$451K ﹤0.01%
11,379
-325
609
$445K ﹤0.01%
15,580
610
$445K ﹤0.01%
12,334
+1,155
611
$442K ﹤0.01%
376
612
$436K ﹤0.01%
10,020
-5,340
613
$426K ﹤0.01%
20,200
614
$424K ﹤0.01%
2,995
615
$424K ﹤0.01%
6,390
-542
616
$422K ﹤0.01%
6,000
-67
617
$421K ﹤0.01%
3,935
618
$421K ﹤0.01%
7,024
+2,534
619
$418K ﹤0.01%
7,567
+67
620
$416K ﹤0.01%
20,389
621
$413K ﹤0.01%
8,147
-1,640
622
$405K ﹤0.01%
21,400
-1,000
623
$404K ﹤0.01%
7,032
-1,483
624
$401K ﹤0.01%
14,058
-9,990
625
$398K ﹤0.01%
11,323
+10,003
23 24
25
26 27