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
76
$95.2M 0.5%
699,738
+627,633
77
$93.9M 0.49%
1,180,227
-51,923
78
$91.7M 0.48%
1,378,565
+455,291
79
$90.4M 0.47%
1,847,306
-222,049
80
$89.7M 0.47%
786,732
+132
81
$89.1M 0.47%
1,115,890
-890
82
$88.9M 0.46%
697,498
-749,588
83
$86.2M 0.45%
1,637,706
-306,654
84
$84.7M 0.44%
966,495
+51,283
85
$81.8M 0.43%
3,459,123
-3,136,845
86
$80.7M 0.42%
1,161,723
-292,350
87
$80.7M 0.42%
2,150,000
+229,645
88
$80.2M 0.42%
696,487
+1,047
89
$79.6M 0.42%
1,233,886
-44,889
90
$79.5M 0.42%
158,231,560
-91,012,760
91
$78.6M 0.41%
1,164,548
-749,219
92
$78.1M 0.41%
608,116
-166,010
93
$76.5M 0.4%
833,289
-4,424
94
$75.5M 0.39%
1,685,670
-2,515
95
$75M 0.39%
822,282
+1,081
96
$74.4M 0.39%
732,125
+1,962
97
$74.2M 0.39%
865,539
-571
98
$71.5M 0.37%
1,448,010
+1,447,921
99
$70.4M 0.37%
1,088,578
+14,068
100
$69.7M 0.36%
941,915
-343,741
2 3
4
5 6