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
1101
$17K ﹤0.01%
+280
1102
$17K ﹤0.01%
672
1103
$17K ﹤0.01%
+330
1104
$16K ﹤0.01%
300
1105
$16K ﹤0.01%
1,200
1106
$16K ﹤0.01%
+1,557
1107
$16K ﹤0.01%
+2,048
1108
$16K ﹤0.01%
699
1109
$16K ﹤0.01%
688
+528
1110
$16K ﹤0.01%
+80
1111
$16K ﹤0.01%
200
-6,317
1112
$16K ﹤0.01%
432
1113
$16K ﹤0.01%
245
+194
1114
$15K ﹤0.01%
1,076
1115
$15K ﹤0.01%
+65
1116
$15K ﹤0.01%
900
1117
$15K ﹤0.01%
568
1118
$15K ﹤0.01%
+397
1119
$15K ﹤0.01%
1,396
-2,726
1120
$15K ﹤0.01%
600
1121
$15K ﹤0.01%
4,100
1122
$15K ﹤0.01%
+50
1123
$15K ﹤0.01%
785
1124
$14K ﹤0.01%
371
1125
$14K ﹤0.01%
2,050
43 44
45
46 47