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
1201
$9K ﹤0.01%
83
1202
$9K ﹤0.01%
+219
1203
$9K ﹤0.01%
272
+222
1204
$9K ﹤0.01%
141
1205
$9K ﹤0.01%
263
1206
$9K ﹤0.01%
583
1207
$8K ﹤0.01%
+140
1208
$8K ﹤0.01%
136
+30
1209
$8K ﹤0.01%
+1,605
1210
$8K ﹤0.01%
+109
1211
$8K ﹤0.01%
89
1212
$8K ﹤0.01%
+1,340
1213
$8K ﹤0.01%
+400
1214
$8K ﹤0.01%
85
1215
$8K ﹤0.01%
+140
1216
$8K ﹤0.01%
193
+90
1217
$8K ﹤0.01%
300
1218
$8K ﹤0.01%
+464
1219
$8K ﹤0.01%
639
-140,756
1220
$8K ﹤0.01%
21
1221
$8K ﹤0.01%
487
1222
$8K ﹤0.01%
78
-41
1223
$8K ﹤0.01%
400
1224
$8K ﹤0.01%
1,000
1225
$8K ﹤0.01%
+242