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
726
$123K ﹤0.01%
11,000
+1,500
727
$122K ﹤0.01%
5,948
+3,180
728
$122K ﹤0.01%
+3,164
729
$120K ﹤0.01%
825
730
$120K ﹤0.01%
2,465
-930
731
$118K ﹤0.01%
6,000
-56,600
732
$117K ﹤0.01%
1,749
+549
733
$116K ﹤0.01%
1,030
+130
734
$115K ﹤0.01%
1,800
735
$114K ﹤0.01%
1,305
-15,229
736
$114K ﹤0.01%
2,636
+1,305
737
$112K ﹤0.01%
2,208
738
$111K ﹤0.01%
+1,469
739
$108K ﹤0.01%
476
+43
740
$108K ﹤0.01%
840
+182
741
$107K ﹤0.01%
1,002
742
$107K ﹤0.01%
6,391
743
$105K ﹤0.01%
+1,298
744
$105K ﹤0.01%
11
-4,157
745
$103K ﹤0.01%
1,354
+354
746
$103K ﹤0.01%
3,972
747
$103K ﹤0.01%
1,317
+332
748
$103K ﹤0.01%
2,170
+1,560
749
$103K ﹤0.01%
3,219
750
$101K ﹤0.01%
4,500
28 29
30
31 32