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
851
$60K ﹤0.01%
+1,022
852
$60K ﹤0.01%
3,200
853
$60K ﹤0.01%
694
+270
854
$60K ﹤0.01%
735
855
$59K ﹤0.01%
830
856
$59K ﹤0.01%
1,686
+230
857
$59K ﹤0.01%
1,002
+102
858
$58K ﹤0.01%
1,250
859
$58K ﹤0.01%
+80
860
$58K ﹤0.01%
718
+193
861
$57K ﹤0.01%
11,325
862
$57K ﹤0.01%
800
863
$57K ﹤0.01%
812
+355
864
$57K ﹤0.01%
3,196
+303
865
$57K ﹤0.01%
+1,440
866
$57K ﹤0.01%
1,705
-130,890
867
$56K ﹤0.01%
3,584
868
$56K ﹤0.01%
1,256
+426
869
$56K ﹤0.01%
1,300
870
$55K ﹤0.01%
1,084
-33,107
871
$55K ﹤0.01%
1,615
872
$54K ﹤0.01%
1,760
-15,258
873
$54K ﹤0.01%
1,215
+386
874
$53K ﹤0.01%
1,304
-4,461
875
$53K ﹤0.01%
6,670
+3,670
33 34
35
36 37