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
801
$77K ﹤0.01%
850
-10,127
802
$77K ﹤0.01%
1,510
803
$77K ﹤0.01%
2,650
804
$77K ﹤0.01%
720
-523,250
805
$76K ﹤0.01%
1,400
806
$75K ﹤0.01%
6,923
807
$75K ﹤0.01%
785
+400
808
$75K ﹤0.01%
940
-1,000
809
$74K ﹤0.01%
+3,365
810
$74K ﹤0.01%
1,000
811
$74K ﹤0.01%
+1,282
812
$73K ﹤0.01%
+3,000
813
$72K ﹤0.01%
1,627
+800
814
$72K ﹤0.01%
1,100
815
$72K ﹤0.01%
575
-14
816
$72K ﹤0.01%
1,470
-27,591
817
$71K ﹤0.01%
3,000
818
$71K ﹤0.01%
2,234
819
$71K ﹤0.01%
2,884
-6,710
820
$70K ﹤0.01%
3,081
821
$70K ﹤0.01%
1,449
+182
822
$70K ﹤0.01%
3,217
823
$70K ﹤0.01%
1,607
-869,290
824
$69K ﹤0.01%
1,822
+1,780
825
$69K ﹤0.01%
895
+120
31 32
33
34 35