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
826
$68K ﹤0.01%
+1,800
827
$68K ﹤0.01%
2,523
828
$68K ﹤0.01%
2,767
+13
829
$67K ﹤0.01%
938
+38
830
$67K ﹤0.01%
+1,020
831
$66K ﹤0.01%
1,226
+166
832
$66K ﹤0.01%
1,300
833
$66K ﹤0.01%
1,390
834
$66K ﹤0.01%
1,362
835
$66K ﹤0.01%
1,390
+115
836
$65K ﹤0.01%
705
+289
837
$65K ﹤0.01%
2,145
838
$65K ﹤0.01%
3,300
-196,700
839
$65K ﹤0.01%
+35,360
840
$64K ﹤0.01%
7,663
+4,644
841
$64K ﹤0.01%
1,494
+164
842
$64K ﹤0.01%
1,399
+255
843
$64K ﹤0.01%
800
-55
844
$63K ﹤0.01%
555
-7,997
845
$62K ﹤0.01%
810
+660
846
$62K ﹤0.01%
+675
847
$62K ﹤0.01%
1,053
+108
848
$61K ﹤0.01%
+1,175
849
$61K ﹤0.01%
2,200
850
$61K ﹤0.01%
3,400
+2,000
32 33
34
35 36