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
1001
$28K ﹤0.01%
983
+265
1002
$28K ﹤0.01%
+390
1003
$28K ﹤0.01%
+800
1004
$28K ﹤0.01%
281
-518
1005
$27K ﹤0.01%
+190
1006
$27K ﹤0.01%
668
-17,632
1007
$27K ﹤0.01%
+600
1008
$27K ﹤0.01%
2,000
1009
$27K ﹤0.01%
+772
1010
$26K ﹤0.01%
995
+495
1011
$26K ﹤0.01%
745
+143
1012
$26K ﹤0.01%
825
+325
1013
$26K ﹤0.01%
1,755
-60,000
1014
$26K ﹤0.01%
137
1015
$26K ﹤0.01%
1,030
+1,001
1016
$26K ﹤0.01%
462
+392
1017
$26K ﹤0.01%
+500
1018
$25K ﹤0.01%
154
1019
$25K ﹤0.01%
+900
1020
$25K ﹤0.01%
+2,000
1021
$25K ﹤0.01%
225
1022
$25K ﹤0.01%
1,000
-250
1023
$25K ﹤0.01%
1,050
-600
1024
$25K ﹤0.01%
+540
1025
$25K ﹤0.01%
530
-2,100
39 40
41
42 43