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
851
$74K ﹤0.01%
2,700
-500
852
$73K ﹤0.01%
1,465
+918
853
$73K ﹤0.01%
876
-14
854
$73K ﹤0.01%
2,679
855
$72K ﹤0.01%
978
+178
856
$72K ﹤0.01%
15,000
857
$71K ﹤0.01%
1,800
858
$71K ﹤0.01%
+833
859
$71K ﹤0.01%
3,186
-11,826
860
$71K ﹤0.01%
3,480
-2,865
861
$70K ﹤0.01%
403
-30
862
$69K ﹤0.01%
3,000
863
$68K ﹤0.01%
1,370
+405
864
$67K ﹤0.01%
2,447
-658
865
$67K ﹤0.01%
1,678
866
$66K ﹤0.01%
+585
867
$65K ﹤0.01%
+585
868
$64K ﹤0.01%
4,032
869
$64K ﹤0.01%
400
+67
870
$63K ﹤0.01%
1,250
871
$63K ﹤0.01%
11,325
872
$63K ﹤0.01%
1,900
-51
873
$63K ﹤0.01%
2,710
-3,844
874
$63K ﹤0.01%
451
-27
875
$62K ﹤0.01%
850
33 34
35
36 37