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
776
$90K ﹤0.01%
2,475
+225
777
$90K ﹤0.01%
+3,600
778
$89K ﹤0.01%
2,140
+140
779
$88K ﹤0.01%
1,465
+400
780
$88K ﹤0.01%
669
+80
781
$88K ﹤0.01%
+5,974
782
$87K ﹤0.01%
1,160
+160
783
$87K ﹤0.01%
216
784
$85K ﹤0.01%
3,236
+572
785
$85K ﹤0.01%
2,000
786
$84K ﹤0.01%
2,087
+1,392
787
$84K ﹤0.01%
+1,200
788
$84K ﹤0.01%
453
+78
789
$84K ﹤0.01%
5,000
790
$83K ﹤0.01%
1,872
+1,000
791
$82K ﹤0.01%
+801
792
$82K ﹤0.01%
1,785
793
$82K ﹤0.01%
957
794
$81K ﹤0.01%
640
795
$80K ﹤0.01%
881
796
$80K ﹤0.01%
3,579
+1,288
797
$80K ﹤0.01%
+6,734
798
$80K ﹤0.01%
+2,099
799
$78K ﹤0.01%
+1,350
800
$78K ﹤0.01%
1,843
-15,000
30 31
32
33 34