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
926
$41K ﹤0.01%
+500
927
$41K ﹤0.01%
980
+36
928
$41K ﹤0.01%
382
+117
929
$41K ﹤0.01%
500
930
$41K ﹤0.01%
500
931
$41K ﹤0.01%
1,500
932
$40K ﹤0.01%
+249
933
$40K ﹤0.01%
804
934
$40K ﹤0.01%
925
935
$40K ﹤0.01%
+490
936
$40K ﹤0.01%
+1,026
937
$40K ﹤0.01%
300
+40
938
$40K ﹤0.01%
1,562
939
$40K ﹤0.01%
750
940
$40K ﹤0.01%
550
941
$40K ﹤0.01%
660
942
$38K ﹤0.01%
+695
943
$38K ﹤0.01%
+2,000
944
$38K ﹤0.01%
1,600
945
$38K ﹤0.01%
4,000
946
$38K ﹤0.01%
1,210
947
$37K ﹤0.01%
+820
948
$37K ﹤0.01%
600
949
$37K ﹤0.01%
554
950
$37K ﹤0.01%
247
+107
36 37
38
39 40