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
101
$68.8M 0.36%
1,098,624
-1,380
102
$66.8M 0.35%
554,856
-58,592
103
$65.9M 0.34%
1,065,623
-2,170
104
$64.9M 0.34%
+636,545
105
$61.2M 0.32%
503,539
+735
106
$60.2M 0.31%
3,132,559
-1,876,068
107
$59.7M 0.31%
759,020
+2,447
108
$59.2M 0.31%
1,526,120
-8,740
109
$59M 0.31%
473,301
+1,184
110
$57.9M 0.3%
1,173,000
111
$56.6M 0.3%
680,668
+7,682
112
$55M 0.29%
+1,049,474
113
$54.7M 0.29%
625,334
-673,623
114
$53.9M 0.28%
772,586
-585
115
$51.5M 0.27%
392,406
-176
116
$51.2M 0.27%
398,217
+381,620
117
$49.6M 0.26%
1,123,500
118
$48.9M 0.26%
236,002
-1,022,340
119
$45.6M 0.24%
1,281,525
+1,279,243
120
$41.9M 0.22%
2,748,160
+1,019,432
121
$40.8M 0.21%
2,496,810
-13,943
122
$36.9M 0.19%
1,069,326
+1,069,107
123
$35.2M 0.18%
238,284
+22,310
124
$34.5M 0.18%
296,616
+18,440
125
$34M 0.18%
595,149
3 4
5
6 7