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
1026
$25K ﹤0.01%
1,300
-520
1027
$25K ﹤0.01%
8,000
1028
$24K ﹤0.01%
+5,224
1029
$24K ﹤0.01%
+345
1030
$24K ﹤0.01%
+426
1031
$24K ﹤0.01%
+327
1032
$24K ﹤0.01%
+1,500
1033
$24K ﹤0.01%
+800
1034
$23K ﹤0.01%
+2,500
1035
$23K ﹤0.01%
+938
1036
$23K ﹤0.01%
370
-50
1037
$23K ﹤0.01%
490
1038
$23K ﹤0.01%
515
1039
$23K ﹤0.01%
900
1040
$23K ﹤0.01%
8,432
1041
$23K ﹤0.01%
222
-650
1042
$22K ﹤0.01%
+621
1043
$22K ﹤0.01%
212
-28
1044
$22K ﹤0.01%
395
1045
$22K ﹤0.01%
+159
1046
$22K ﹤0.01%
452
1047
$22K ﹤0.01%
+652
1048
$22K ﹤0.01%
+697
1049
$22K ﹤0.01%
1,075
1050
$22K ﹤0.01%
1,426
40 41
42
43 44