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
976
$32K ﹤0.01%
1,296
977
$32K ﹤0.01%
+1,200
978
$32K ﹤0.01%
500
979
$32K ﹤0.01%
800
-1,760
980
$31K ﹤0.01%
3,600
981
$31K ﹤0.01%
560
982
$31K ﹤0.01%
400
983
$31K ﹤0.01%
736
984
$31K ﹤0.01%
524
+374
985
$31K ﹤0.01%
392
986
$31K ﹤0.01%
836
987
$30K ﹤0.01%
+370
988
$30K ﹤0.01%
1,308
989
$30K ﹤0.01%
+400
990
$30K ﹤0.01%
47
991
$30K ﹤0.01%
1,175
+107
992
$29K ﹤0.01%
+175
993
$29K ﹤0.01%
2,000
994
$29K ﹤0.01%
1,485
+325
995
$29K ﹤0.01%
2,800
-80,750
996
$29K ﹤0.01%
1,070
-46,819
997
$29K ﹤0.01%
689
998
$29K ﹤0.01%
248
-250
999
$29K ﹤0.01%
+4,169
1000
$28K ﹤0.01%
542
38 39
40
41 42