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
676
$170K ﹤0.01%
3,125
+800
677
$170K ﹤0.01%
6,865
+775
678
$169K ﹤0.01%
4,664
-4,279
679
$168K ﹤0.01%
4,909
+3,009
680
$166K ﹤0.01%
2,714
+194
681
$166K ﹤0.01%
+1,900
682
$165K ﹤0.01%
2,715
+300
683
$165K ﹤0.01%
1,627
684
$165K ﹤0.01%
688
+348
685
$164K ﹤0.01%
2,520
+1,495
686
$161K ﹤0.01%
1,410
+1,200
687
$158K ﹤0.01%
2,496
+706
688
$156K ﹤0.01%
7,070
689
$155K ﹤0.01%
7,459
+194
690
$155K ﹤0.01%
852
+586
691
$153K ﹤0.01%
2,093
+1,107
692
$151K ﹤0.01%
6,828
-1,138
693
$151K ﹤0.01%
5,215
694
$150K ﹤0.01%
3,737
-77
695
$149K ﹤0.01%
2,935
696
$146K ﹤0.01%
1,598
+138
697
$146K ﹤0.01%
140
698
$145K ﹤0.01%
962
+220
699
$145K ﹤0.01%
5,210
-390
700
$143K ﹤0.01%
5,600
-27,898
26 27
28
29 30