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
626
$393K ﹤0.01%
5,823
-2,444
627
$387K ﹤0.01%
8,320
628
$384K ﹤0.01%
3,509
-63
629
$384K ﹤0.01%
63,693
630
$380K ﹤0.01%
50,233
631
$379K ﹤0.01%
8,210
-1,790
632
$370K ﹤0.01%
18,738
+3,484
633
$369K ﹤0.01%
5,250
634
$367K ﹤0.01%
16,200
635
$364K ﹤0.01%
9,697
-224
636
$364K ﹤0.01%
6,950
-310
637
$364K ﹤0.01%
3,446
638
$364K ﹤0.01%
7,518
639
$363K ﹤0.01%
6,110
-975
640
$360K ﹤0.01%
3,326
641
$357K ﹤0.01%
4,798
-33
642
$356K ﹤0.01%
9,908
-4
643
$355K ﹤0.01%
2,640
+170
644
$344K ﹤0.01%
3,339
645
$340K ﹤0.01%
4,579
-584
646
$340K ﹤0.01%
+12,490
647
$334K ﹤0.01%
9,464
648
$329K ﹤0.01%
5,333
649
$326K ﹤0.01%
1,450
+12
650
$326K ﹤0.01%
8,094
+1,420
24 25
26
27 28