Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1,641
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$207M
3
+$115M
4
DNB
Dun & Bradstreet
DNB
+$112M
5
RTN
Raytheon Company
RTN
+$105M

Top Sells

1
+$233M
2
+$157M
3
+$129M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115M

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
1376
$1K ﹤0.01%
+33
1377
$1K ﹤0.01%
+87
1378
$1K ﹤0.01%
+235
1379
$1K ﹤0.01%
+23
1380
$1K ﹤0.01%
50
1381
$1K ﹤0.01%
2
1382
– –
-14,482
1383
– –
-208
1384
– –
-2,840
1385
– –
-200
1386
– –
-2,677,624
1387
$0 ﹤0.01%
+4,675
1388
– –
-20,033
1389
– –
-1,217
1390
– –
-4,231
1391
– –
-114
1392
$0 ﹤0.01%
5
1393
– –
-487
1394
– –
-261,265
1395
– –
-31,503
1396
– –
-10,000
1397
– –
-30,420
1398
– –
-40,599
1399
– –
-2,000
1400
– –
-492,129
54 55
56
57 58