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
1101
$17K ﹤0.01%
300
1102
$16K ﹤0.01%
+380
1103
$16K ﹤0.01%
1,935
-5
1104
$16K ﹤0.01%
200
1105
$16K ﹤0.01%
1,180
1106
$15K ﹤0.01%
371
-90
1107
$15K ﹤0.01%
226
+138
1108
$15K ﹤0.01%
176
+128
1109
$15K ﹤0.01%
709
-84
1110
$15K ﹤0.01%
215
-2
1111
$15K ﹤0.01%
180
-790
1112
$15K ﹤0.01%
200
1113
$15K ﹤0.01%
1,396
1114
$15K ﹤0.01%
130
-1,155
1115
$15K ﹤0.01%
600
1116
$15K ﹤0.01%
133
1117
$15K ﹤0.01%
740
-912
1118
$15K ﹤0.01%
9,000
1119
$15K ﹤0.01%
+1,000
1120
$14K ﹤0.01%
225
+90
1121
$14K ﹤0.01%
123
-1
1122
$14K ﹤0.01%
410
+276
1123
$14K ﹤0.01%
+150
1124
$14K ﹤0.01%
80
1125
$14K ﹤0.01%
4,100
43 44
45
46 47