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
826
$83K ﹤0.01%
5,000
827
$82K ﹤0.01%
5,119
+50
828
$82K ﹤0.01%
3,910
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829
$81K ﹤0.01%
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830
$81K ﹤0.01%
1,574
831
$80K ﹤0.01%
1,602
+530
832
$80K ﹤0.01%
881
833
$80K ﹤0.01%
5,000
834
$80K ﹤0.01%
1,750
835
$79K ﹤0.01%
3,505
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836
$78K ﹤0.01%
2,529
837
$78K ﹤0.01%
4,920
838
$78K ﹤0.01%
720
839
$77K ﹤0.01%
2,050
-500
840
$77K ﹤0.01%
1,100
841
$77K ﹤0.01%
945
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$76K ﹤0.01%
+6,392
843
$76K ﹤0.01%
+674
844
$76K ﹤0.01%
908
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845
$76K ﹤0.01%
1,400
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$76K ﹤0.01%
5,974
847
$75K ﹤0.01%
1,215
848
$75K ﹤0.01%
1,395
+324
849
$75K ﹤0.01%
1,200
850
$75K ﹤0.01%
427
-4,623
32 33
34
35 36