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
751
$101K ﹤0.01%
+2,430
752
$101K ﹤0.01%
3,300
753
$101K ﹤0.01%
+850
754
$100K ﹤0.01%
2,591
-20,637
755
$99K ﹤0.01%
2,920
-100
756
$98K ﹤0.01%
1,792
+292
757
$97K ﹤0.01%
2,550
758
$97K ﹤0.01%
842
759
$97K ﹤0.01%
880
760
$96K ﹤0.01%
+5,069
761
$96K ﹤0.01%
+5,796
762
$96K ﹤0.01%
1,800
763
$95K ﹤0.01%
916
+700
764
$95K ﹤0.01%
3,623
765
$94K ﹤0.01%
+2,380
766
$94K ﹤0.01%
1,868
+380
767
$92K ﹤0.01%
2,770
+1,270
768
$92K ﹤0.01%
2,208
-1,471
769
$92K ﹤0.01%
1,418
770
$91K ﹤0.01%
+2,080
771
$91K ﹤0.01%
1,800
772
$91K ﹤0.01%
1,715
773
$91K ﹤0.01%
2,495
-25,051
774
$91K ﹤0.01%
5,075
775
$90K ﹤0.01%
1,300
29 30
31
32 33