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
876
$53K ﹤0.01%
910
-2,353
877
$53K ﹤0.01%
1,250
878
$53K ﹤0.01%
15,000
879
$53K ﹤0.01%
962
-1,000
880
$52K ﹤0.01%
574
+300
881
$52K ﹤0.01%
786
+226
882
$52K ﹤0.01%
400
-11,773
883
$52K ﹤0.01%
1,274
884
$51K ﹤0.01%
300
+175
885
$51K ﹤0.01%
1,800
886
$51K ﹤0.01%
+492
887
$51K ﹤0.01%
333
888
$51K ﹤0.01%
555
889
$51K ﹤0.01%
+1,580
890
$51K ﹤0.01%
+2,000
891
$51K ﹤0.01%
335
+147
892
$50K ﹤0.01%
+2,500
893
$50K ﹤0.01%
+850
894
$50K ﹤0.01%
6,450
+410
895
$50K ﹤0.01%
5,000
896
$50K ﹤0.01%
991
+101
897
$50K ﹤0.01%
+950
898
$49K ﹤0.01%
433
899
$49K ﹤0.01%
7,987
900
$49K ﹤0.01%
+2,000
34 35
36
37 38