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
51
$123M 0.66%
1,869,445
-15,282
52
$122M 0.66%
3,063,205
+900,152
53
$120M 0.64%
1,415,753
+402,223
54
$119M 0.64%
2,932,247
-206,549
55
$118M 0.63%
1,388,095
+397,775
56
$118M 0.63%
461,230
-139,871
57
$117M 0.63%
3,712,600
+510,950
58
$116M 0.63%
1,208,762
-365
59
$115M 0.62%
100,965
+24,527
60
$115M 0.62%
541,432
+61,577
61
$115M 0.62%
2,960,482
+18,673
62
$114M 0.61%
989,328
+2,669
63
$113M 0.61%
1,314,904
+313,906
64
$112M 0.6%
3,759,455
+551,732
65
$112M 0.6%
2,065,539
+10,027
66
$111M 0.6%
11,069,440
-4,666,290
67
$110M 0.59%
1,514,377
+1,445,759
68
$109M 0.59%
1,391,347
-449,810
69
$109M 0.59%
1,450,493
+219,764
70
$109M 0.58%
866,303
-10,659
71
$108M 0.58%
1,727,259
-45,957
72
$108M 0.58%
1,142,568
+1,111,415
73
$108M 0.58%
1,920,070
-176,662
74
$106M 0.57%
3,416,770
+1,525,855
75
$103M 0.56%
2,093,093
+217,243
1 2
3
4 5