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
651
$319K ﹤0.01%
27,800
-27,800
652
$319K ﹤0.01%
17,257
+1,976
653
$314K ﹤0.01%
6,412
-1,460
654
$312K ﹤0.01%
14,955
-1,515
655
$302K ﹤0.01%
4,704
+1,985
656
$300K ﹤0.01%
5,666
-4,386
657
$297K ﹤0.01%
2,381
-74
658
$297K ﹤0.01%
9,416
-606
659
$297K ﹤0.01%
4,546
660
$289K ﹤0.01%
5,781
-310
661
$287K ﹤0.01%
5,248
-17,797
662
$286K ﹤0.01%
610
663
$282K ﹤0.01%
6,500
-171
664
$281K ﹤0.01%
4,282
+64
665
$275K ﹤0.01%
13,800
666
$274K ﹤0.01%
25,113
-8,313
667
$274K ﹤0.01%
15,778
+13,278
668
$273K ﹤0.01%
48,002
669
$262K ﹤0.01%
9,100
-2,150
670
$259K ﹤0.01%
2,000
671
$257K ﹤0.01%
4,967
+297
672
$257K ﹤0.01%
+15,120
673
$254K ﹤0.01%
3,435
+1,276
674
$253K ﹤0.01%
13,715
675
$245K ﹤0.01%
11,283
-173
25 26
27
28 29