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
76
$99.8M 0.54%
4,223,283
+612,250
77
$95.1M 0.51%
570,741
+183,459
78
$92.7M 0.5%
3,719,692
+110,146
79
$92.2M 0.5%
1,318,297
-836,120
80
$91.5M 0.49%
896,628
-4,620
81
$91M 0.49%
2,242,294
-213,444
82
$90.6M 0.49%
980,216
-238,018
83
$90.5M 0.49%
983,224
+518,339
84
$87.4M 0.47%
775,431
-206,851
85
$87.1M 0.47%
173,846,280
+58,969,280
86
$84.4M 0.45%
1,108,211
+58,852
87
$80.4M 0.43%
1,276,810
-289,440
88
$80.4M 0.43%
1,940,504
+3,450
89
$78.5M 0.42%
1,961,885
-2,785,144
90
$78M 0.42%
735,822
+689,024
91
$77.5M 0.42%
818,408
+1,793
92
$74.3M 0.4%
585,040
+2,900
93
$73.2M 0.39%
1,636,700
+5,485
94
$71.1M 0.38%
13,231,728
+14,078
95
$70.7M 0.38%
+8,514,000
96
$69.3M 0.37%
367,841
+343,068
97
$67M 0.36%
826,861
-12,857
98
$66.9M 0.36%
815,623
+815,540
99
$66.8M 0.36%
1,940,155
+1,940,070
100
$66.6M 0.36%
571,169
+236,564
2 3
4
5 6