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
1151
$13K ﹤0.01%
+375
1152
$13K ﹤0.01%
864
1153
$12K ﹤0.01%
+1,359
1154
$12K ﹤0.01%
310
-51,390
1155
$12K ﹤0.01%
330
+174
1156
$12K ﹤0.01%
315
-313
1157
$12K ﹤0.01%
+184
1158
$12K ﹤0.01%
+191
1159
$12K ﹤0.01%
125
1160
$12K ﹤0.01%
+97
1161
$12K ﹤0.01%
113
+103
1162
$12K ﹤0.01%
125
1163
$12K ﹤0.01%
+241
1164
$12K ﹤0.01%
1,470
-57,953
1165
$12K ﹤0.01%
120
1166
$11K ﹤0.01%
+185
1167
$11K ﹤0.01%
223
1168
$11K ﹤0.01%
+305
1169
$11K ﹤0.01%
+75
1170
$11K ﹤0.01%
+581
1171
$11K ﹤0.01%
+315
1172
$11K ﹤0.01%
+3,095
1173
$11K ﹤0.01%
617
1174
$11K ﹤0.01%
+468
1175
$11K ﹤0.01%
75
45 46
47
48 49