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
676
$242K ﹤0.01%
7,518
-2,616
677
$242K ﹤0.01%
6,400
678
$230K ﹤0.01%
11,500
679
$228K ﹤0.01%
5,024
+1,142
680
$228K ﹤0.01%
1,075
+6
681
$228K ﹤0.01%
5,288
-10,997
682
$227K ﹤0.01%
9,778
683
$225K ﹤0.01%
11,447
684
$219K ﹤0.01%
2,400
685
$218K ﹤0.01%
2,900
-3,825
686
$218K ﹤0.01%
4,091
-509
687
$218K ﹤0.01%
5,243
-348
688
$217K ﹤0.01%
1,879
689
$212K ﹤0.01%
22,957
690
$211K ﹤0.01%
11,773
-22,419
691
$209K ﹤0.01%
3,644
-5,379
692
$207K ﹤0.01%
4,000
693
$204K ﹤0.01%
2,188
-225
694
$204K ﹤0.01%
25,048
-2,267
695
$204K ﹤0.01%
2,329
-524
696
$203K ﹤0.01%
4,410
-700
697
$202K ﹤0.01%
3,370
698
$201K ﹤0.01%
6,077
699
$201K ﹤0.01%
2,270
700
$197K ﹤0.01%
3,200
-100
26 27
28
29 30