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
1301
$5K ﹤0.01%
500
1302
$5K ﹤0.01%
2,000
1303
$5K ﹤0.01%
+335
1304
$5K ﹤0.01%
304
1305
$5K ﹤0.01%
1,040
1306
$5K ﹤0.01%
218
1307
$4K ﹤0.01%
48
1308
$4K ﹤0.01%
+90
1309
$4K ﹤0.01%
388
1310
$4K ﹤0.01%
94
1311
$4K ﹤0.01%
196
1312
$4K ﹤0.01%
67
+63
1313
$4K ﹤0.01%
165
1314
$4K ﹤0.01%
280
-183,070
1315
$4K ﹤0.01%
128
1316
$4K ﹤0.01%
130
+88
1317
$4K ﹤0.01%
+40
1318
$4K ﹤0.01%
80
1319
$4K ﹤0.01%
94
1320
$4K ﹤0.01%
+90
1321
$3K ﹤0.01%
+76
1322
$3K ﹤0.01%
66
1323
$3K ﹤0.01%
95
1324
$3K ﹤0.01%
419
1325
$3K ﹤0.01%
52
-9,817
51 52
53
54 55