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
1026
$28K ﹤0.01%
736
-78
1027
$28K ﹤0.01%
2,800
-439
1028
$27K ﹤0.01%
520
-113
1029
$27K ﹤0.01%
400
1030
$27K ﹤0.01%
2,000
1031
$27K ﹤0.01%
800
1032
$26K ﹤0.01%
215
+45
1033
$26K ﹤0.01%
783
-159
1034
$26K ﹤0.01%
2,000
-272
1035
$26K ﹤0.01%
1,442
-1,442
1036
$26K ﹤0.01%
575
+192
1037
$26K ﹤0.01%
715
+668
1038
$26K ﹤0.01%
465
-42
1039
$26K ﹤0.01%
610
-108
1040
$26K ﹤0.01%
3,000
1041
$26K ﹤0.01%
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1042
$26K ﹤0.01%
257
-97
1043
$26K ﹤0.01%
514
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1044
$25K ﹤0.01%
154
1045
$25K ﹤0.01%
+231
1046
$25K ﹤0.01%
1,000
1047
$25K ﹤0.01%
500
1048
$25K ﹤0.01%
75
1049
$25K ﹤0.01%
815
+415
1050
$24K ﹤0.01%
395
40 41
42
43 44