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
726
$165K ﹤0.01%
3,014
+2,000
727
$162K ﹤0.01%
2,396
-1,200
728
$161K ﹤0.01%
14,178
+4,678
729
$161K ﹤0.01%
4,501
-408
730
$161K ﹤0.01%
7,139
-65
731
$160K ﹤0.01%
1,282
-430
732
$157K ﹤0.01%
1,064
+102
733
$156K ﹤0.01%
1,266
734
$155K ﹤0.01%
2,690
-1,184
735
$155K ﹤0.01%
1,878
+122
736
$154K ﹤0.01%
2,381
+161
737
$150K ﹤0.01%
3,034
+289
738
$148K ﹤0.01%
1,880
739
$148K ﹤0.01%
6,000
740
$146K ﹤0.01%
2,455
-153
741
$146K ﹤0.01%
2,472
-31,276
742
$144K ﹤0.01%
1,902
-84
743
$141K ﹤0.01%
+2,586
744
$141K ﹤0.01%
2,280
745
$141K ﹤0.01%
+104
746
$141K ﹤0.01%
8,066
-125
747
$140K ﹤0.01%
1,865
+94
748
$138K ﹤0.01%
3,814
+94
749
$135K ﹤0.01%
389
-1,796
750
$135K ﹤0.01%
3,650
28 29
30
31 32