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
651
$213K ﹤0.01%
5,110
652
$213K ﹤0.01%
1,548
653
$209K ﹤0.01%
2,346
+1,615
654
$209K ﹤0.01%
+6,540
655
$207K ﹤0.01%
27,315
656
$207K ﹤0.01%
+5,072
657
$206K ﹤0.01%
2,335
-1,205
658
$205K ﹤0.01%
3,370
659
$204K ﹤0.01%
2,689
+380
660
$201K ﹤0.01%
34,210
661
$200K ﹤0.01%
6,212
+1,694
662
$196K ﹤0.01%
3,670
+1,941
663
$196K ﹤0.01%
8,158
+2,490
664
$193K ﹤0.01%
6,788
+3,870
665
$188K ﹤0.01%
+4,404
666
$188K ﹤0.01%
1,800
667
$187K ﹤0.01%
+7,826
668
$184K ﹤0.01%
3,793
669
$182K ﹤0.01%
2,847
670
$182K ﹤0.01%
5,235
+2,080
671
$182K ﹤0.01%
6,831
+6,306
672
$181K ﹤0.01%
4,135
+1,255
673
$181K ﹤0.01%
7,858
674
$176K ﹤0.01%
3,000
675
$170K ﹤0.01%
2,868
+928
25 26
27
28 29