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
101
$64.6M 0.35%
866,463
+129,831
102
$63M 0.34%
+1,216,635
103
$61.2M 0.33%
1,308,245
-1,234,052
104
$59.5M 0.32%
982,051
-2,286
105
$58.6M 0.32%
486,600
+485,000
106
$58.6M 0.32%
727,646
-1,193,404
107
$57.5M 0.31%
1,161,058
+38,691
108
$57M 0.31%
2,567,259
-100,121
109
$56.3M 0.3%
+1,173,000
110
$56.2M 0.3%
911,166
-392,102
111
$56.2M 0.3%
1,104,000
-760,075
112
$55.7M 0.3%
1,189,302
+1,140,476
113
$55.2M 0.3%
382,685
-180
114
$55M 0.3%
680,663
-130,629
115
$54.9M 0.3%
901,568
+21,890
116
$54.3M 0.29%
862,780
-17,237
117
$52.3M 0.28%
979,577
-318,898
118
$52M 0.28%
911,850
+908,350
119
$49.1M 0.26%
685,268
-226,428
120
$48.9M 0.26%
400,229
+368,700
121
$45.9M 0.25%
+1,436,317
122
$45.7M 0.25%
+1,123,500
123
$45.3M 0.24%
753,796
+498,884
124
$45.1M 0.24%
+1,184,000
125
$40.1M 0.22%
493,246
-17,000
3 4
5
6 7