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
701
$196K ﹤0.01%
6,788
-200
702
$194K ﹤0.01%
6,865
703
$193K ﹤0.01%
34,210
704
$191K ﹤0.01%
1,800
705
$188K ﹤0.01%
6,056
+5,426
706
$188K ﹤0.01%
12,068
-1,943
707
$185K ﹤0.01%
2,663
708
$182K ﹤0.01%
1,566
+99
709
$180K ﹤0.01%
3,320
+1,826
710
$179K ﹤0.01%
4,296
+2,296
711
$179K ﹤0.01%
3,300
712
$179K ﹤0.01%
34,825
713
$178K ﹤0.01%
1,840
-2,287
714
$177K ﹤0.01%
5,850
-340
715
$176K ﹤0.01%
1,621
-6
716
$176K ﹤0.01%
3,700
717
$173K ﹤0.01%
2,600
-525
718
$173K ﹤0.01%
5,159
+545
719
$170K ﹤0.01%
4,411
-21,300
720
$169K ﹤0.01%
7,192
+364
721
$169K ﹤0.01%
10,450
-2,690
722
$168K ﹤0.01%
2,640
723
$168K ﹤0.01%
1,900
724
$168K ﹤0.01%
3,123
-1,667
725
$166K ﹤0.01%
1,786
+225
27 28
29
30 31