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
901
$48K ﹤0.01%
613
902
$48K ﹤0.01%
1,325
903
$47K ﹤0.01%
5,560
-595,600
904
$46K ﹤0.01%
414
+244
905
$46K ﹤0.01%
+590
906
$46K ﹤0.01%
825
+75
907
$45K ﹤0.01%
1,686
+230
908
$45K ﹤0.01%
500
909
$45K ﹤0.01%
+2,000
910
$45K ﹤0.01%
1,250
+250
911
$44K ﹤0.01%
+924
912
$44K ﹤0.01%
909
913
$44K ﹤0.01%
720
914
$44K ﹤0.01%
+189
915
$44K ﹤0.01%
+606
916
$44K ﹤0.01%
1,500
917
$43K ﹤0.01%
+348
918
$43K ﹤0.01%
+300
919
$43K ﹤0.01%
+1,644
920
$43K ﹤0.01%
+500
921
$43K ﹤0.01%
1,000
922
$43K ﹤0.01%
2,360
923
$42K ﹤0.01%
+600
924
$42K ﹤0.01%
+1,945
925
$42K ﹤0.01%
+2,500
35 36
37
38 39