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
1126
$14K ﹤0.01%
+200
1127
$14K ﹤0.01%
270
1128
$14K ﹤0.01%
10,000
1129
$14K ﹤0.01%
253
1130
$14K ﹤0.01%
250
1131
$14K ﹤0.01%
+300
1132
$14K ﹤0.01%
407
-34,760
1133
$14K ﹤0.01%
1,802
+1,529
1134
$14K ﹤0.01%
200
1135
$14K ﹤0.01%
464
-91,220
1136
$14K ﹤0.01%
786
+500
1137
$14K ﹤0.01%
500
1138
$14K ﹤0.01%
+600
1139
$14K ﹤0.01%
4
1140
$14K ﹤0.01%
800
+300
1141
$14K ﹤0.01%
9,000
1142
$14K ﹤0.01%
400
1143
$13K ﹤0.01%
450
1144
$13K ﹤0.01%
1,000
1145
$13K ﹤0.01%
129
1146
$13K ﹤0.01%
200
1147
$13K ﹤0.01%
383
-59,767
1148
$13K ﹤0.01%
+382
1149
$13K ﹤0.01%
+133
1150
$13K ﹤0.01%
+403
44 45
46
47 48