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
1001
$33K ﹤0.01%
1,070
1002
$33K ﹤0.01%
1,349
+564
1003
$32K ﹤0.01%
3,600
1004
$32K ﹤0.01%
430
+365
1005
$32K ﹤0.01%
1,000
1006
$32K ﹤0.01%
1,000
1007
$32K ﹤0.01%
1,283
1008
$32K ﹤0.01%
4,320
1009
$31K ﹤0.01%
450
+75
1010
$31K ﹤0.01%
1,732
1011
$31K ﹤0.01%
+1,936
1012
$31K ﹤0.01%
940
1013
$31K ﹤0.01%
5,315
1014
$31K ﹤0.01%
+47
1015
$31K ﹤0.01%
1,395
+895
1016
$31K ﹤0.01%
680
+150
1017
$30K ﹤0.01%
769
-1,058
1018
$30K ﹤0.01%
668
1019
$30K ﹤0.01%
300
-274
1020
$30K ﹤0.01%
888
-1,057
1021
$30K ﹤0.01%
368
1022
$30K ﹤0.01%
2,000
1023
$29K ﹤0.01%
400
1024
$29K ﹤0.01%
665
+238
1025
$28K ﹤0.01%
145
+74
39 40
41
42 43