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
51
$126M 0.66%
2,595,885
+22,971
52
$126M 0.66%
3,153,160
-24,986
53
$125M 0.65%
2,979,274
-143,383
54
$123M 0.64%
1,009,473
-35,216
55
$122M 0.64%
1,279,812
-1,344,992
56
$121M 0.63%
758,917
-833
57
$117M 0.61%
3,170,624
+1,878
58
$116M 0.61%
3,632,235
+3,614,375
59
$116M 0.61%
729,322
+390
60
$115M 0.6%
3,116,381
-104
61
$114M 0.6%
2,872,920
-846,080
62
$112M 0.59%
2,731,260
+257,000
63
$111M 0.58%
1,197,408
-226,970
64
$110M 0.57%
643,585
+102,171
65
$110M 0.57%
1,983,846
-154,003
66
$107M 0.56%
1,377,782
-66,093
67
$106M 0.55%
1,321,278
+1,224,370
68
$105M 0.55%
3,050,870
+1,021,591
69
$103M 0.54%
1,748,766
+18,768
70
$103M 0.54%
1,940,258
+234,931
71
$102M 0.53%
2,669,790
-529,295
72
$101M 0.53%
1,704,865
-1,088,111
73
$99.8M 0.52%
1,599,366
-542,411
74
$99.7M 0.52%
1,793,253
+5,030
75
$99.7M 0.52%
527,738
-196,812
1 2
3
4 5