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
901
$55K ﹤0.01%
1,290
-2,245
902
$53K ﹤0.01%
+872
903
$52K ﹤0.01%
600
-400
904
$52K ﹤0.01%
2,221
-604
905
$52K ﹤0.01%
606
+106
906
$52K ﹤0.01%
1,332
907
$52K ﹤0.01%
742
+17
908
$52K ﹤0.01%
3,400
909
$51K ﹤0.01%
1,238
-600
910
$51K ﹤0.01%
896
-56
911
$51K ﹤0.01%
+555
912
$51K ﹤0.01%
653
-114
913
$51K ﹤0.01%
5,771
+3,821
914
$51K ﹤0.01%
1,250
-136
915
$50K ﹤0.01%
5,826
-1,837
916
$50K ﹤0.01%
1,465
917
$50K ﹤0.01%
+628
918
$50K ﹤0.01%
1,312
919
$49K ﹤0.01%
446
920
$49K ﹤0.01%
600
+100
921
$49K ﹤0.01%
980
922
$49K ﹤0.01%
750
923
$49K ﹤0.01%
780
-1,979
924
$49K ﹤0.01%
1,325
925
$49K ﹤0.01%
1,359
+103
35 36
37
38 39