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
701
$142K ﹤0.01%
4,180
+3,740
702
$142K ﹤0.01%
5,926
+3,426
703
$141K ﹤0.01%
786
+447
704
$140K ﹤0.01%
3,337
-15,381
705
$139K ﹤0.01%
1,203
706
$139K ﹤0.01%
3,650
-290
707
$138K ﹤0.01%
4,800
708
$138K ﹤0.01%
2,220
-11,433
709
$138K ﹤0.01%
2,270
+709
710
$135K ﹤0.01%
5,068
711
$133K ﹤0.01%
2,311
+1,986
712
$132K ﹤0.01%
2,115
+1,900
713
$132K ﹤0.01%
+11,610
714
$131K ﹤0.01%
24,525
+2,425
715
$131K ﹤0.01%
1,899
716
$130K ﹤0.01%
200
-151
717
$130K ﹤0.01%
3,300
718
$130K ﹤0.01%
+2,280
719
$127K ﹤0.01%
2,440
+1,920
720
$127K ﹤0.01%
1,846
+56
721
$126K ﹤0.01%
3,540
+800
722
$125K ﹤0.01%
+3,760
723
$125K ﹤0.01%
2,960
+388
724
$123K ﹤0.01%
5,645
725
$123K ﹤0.01%
1,800
-49,859
27 28
29
30 31