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
1076
$20K ﹤0.01%
670
-773
1077
$20K ﹤0.01%
281
-52
1078
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280
+89
1079
$20K ﹤0.01%
808
+280
1080
$20K ﹤0.01%
721
-243
1081
$20K ﹤0.01%
288
+221
1082
$19K ﹤0.01%
+135
1083
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14
+6
1084
$19K ﹤0.01%
699
1085
$19K ﹤0.01%
+476
1086
$19K ﹤0.01%
+237
1087
$19K ﹤0.01%
+993
1088
$18K ﹤0.01%
+325
1089
$18K ﹤0.01%
1,000
1090
$18K ﹤0.01%
1,225
1091
$18K ﹤0.01%
112
-25
1092
$18K ﹤0.01%
840
1093
$17K ﹤0.01%
+197
1094
$17K ﹤0.01%
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1095
$17K ﹤0.01%
1,200
1096
$17K ﹤0.01%
900
1097
$17K ﹤0.01%
+185
1098
$17K ﹤0.01%
1,000
1099
$17K ﹤0.01%
711
+243
1100
$17K ﹤0.01%
+1,000
42 43
44
45 46