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
1076
$19K ﹤0.01%
+367
1077
$19K ﹤0.01%
+1,000
1078
$19K ﹤0.01%
+75
1079
$19K ﹤0.01%
900
1080
$19K ﹤0.01%
500
1081
$19K ﹤0.01%
900
1082
$18K ﹤0.01%
289
1083
$18K ﹤0.01%
200
-1,000
1084
$18K ﹤0.01%
+648
1085
$18K ﹤0.01%
+500
1086
$18K ﹤0.01%
+534
1087
$18K ﹤0.01%
332
1088
$18K ﹤0.01%
+14
1089
$18K ﹤0.01%
1,200
1090
$18K ﹤0.01%
+148
1091
$18K ﹤0.01%
+900
1092
$18K ﹤0.01%
430
+330
1093
$18K ﹤0.01%
1,030
+1,001
1094
$18K ﹤0.01%
+1,600
1095
$18K ﹤0.01%
517
+117
1096
$17K ﹤0.01%
+1,050
1097
$17K ﹤0.01%
+300
1098
$17K ﹤0.01%
+1,750
1099
$17K ﹤0.01%
1,000
1100
$17K ﹤0.01%
+546
42 43
44
45 46