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
1051
$21K ﹤0.01%
+180
1052
$21K ﹤0.01%
300
1053
$21K ﹤0.01%
+383
1054
$21K ﹤0.01%
+858
1055
$21K ﹤0.01%
561
1056
$21K ﹤0.01%
+1,000
1057
$21K ﹤0.01%
+750
1058
$21K ﹤0.01%
840
1059
$21K ﹤0.01%
1,170
1060
$21K ﹤0.01%
+884
1061
$21K ﹤0.01%
+5,000
1062
$21K ﹤0.01%
206
1063
$20K ﹤0.01%
95
1064
$20K ﹤0.01%
+400
1065
$20K ﹤0.01%
+980
1066
$20K ﹤0.01%
500
-1,441
1067
$20K ﹤0.01%
988
-154,631
1068
$20K ﹤0.01%
+700
1069
$20K ﹤0.01%
1,000
1070
$20K ﹤0.01%
1,180
1071
$20K ﹤0.01%
5
-23
1072
$20K ﹤0.01%
975
1073
$20K ﹤0.01%
1,950
-150
1074
$19K ﹤0.01%
144
1075
$19K ﹤0.01%
225
41 42
43
44 45