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
951
$37K ﹤0.01%
1,000
-240
952
$36K ﹤0.01%
2,625
953
$36K ﹤0.01%
3,250
954
$36K ﹤0.01%
376
955
$36K ﹤0.01%
1,000
956
$36K ﹤0.01%
2,073
957
$35K ﹤0.01%
894
958
$35K ﹤0.01%
633
+113
959
$35K ﹤0.01%
2,695
+1,566
960
$35K ﹤0.01%
+165
961
$34K ﹤0.01%
8,992
962
$34K ﹤0.01%
1,500
963
$34K ﹤0.01%
940
964
$34K ﹤0.01%
3,000
965
$34K ﹤0.01%
691
966
$34K ﹤0.01%
1,900
+1,000
967
$34K ﹤0.01%
+2,500
968
$33K ﹤0.01%
500
+300
969
$33K ﹤0.01%
320
970
$33K ﹤0.01%
935
971
$33K ﹤0.01%
+800
972
$33K ﹤0.01%
1,936
973
$33K ﹤0.01%
+1,500
974
$33K ﹤0.01%
2,345
975
$32K ﹤0.01%
1,210
-510
37 38
39
40 41