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
626
$262K ﹤0.01%
4,744
-9,795
627
$259K ﹤0.01%
13,715
+3,090
628
$258K ﹤0.01%
14,093
629
$256K ﹤0.01%
13,800
630
$253K ﹤0.01%
4,569
-5,558
631
$250K ﹤0.01%
14,011
+3,913
632
$247K ﹤0.01%
3,946
-644,423
633
$244K ﹤0.01%
16,225
-688
634
$244K ﹤0.01%
13,140
635
$243K ﹤0.01%
7,200
636
$243K ﹤0.01%
3,825
637
$236K ﹤0.01%
4,400
638
$235K ﹤0.01%
6,673
-2,999
639
$229K ﹤0.01%
11,456
640
$229K ﹤0.01%
6,400
-2,500
641
$229K ﹤0.01%
4,090
-9,327
642
$228K ﹤0.01%
6,662
+617
643
$223K ﹤0.01%
6,529
-27,663
644
$223K ﹤0.01%
4,474
+474
645
$221K ﹤0.01%
1,069
+207
646
$220K ﹤0.01%
4,759
+209
647
$219K ﹤0.01%
2,000
648
$218K ﹤0.01%
5,210
+2,210
649
$217K ﹤0.01%
10,000
650
$217K ﹤0.01%
3,253
+350
24 25
26
27 28