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
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
$0 ﹤0.01%
+4,675
1383
$0 ﹤0.01%
+4
1384
– –
-800
1385
– –
-20,033
1386
– –
-1,217
1387
– –
-4,231
1388
– –
-114
1389
$0 ﹤0.01%
5
1390
– –
-1,455
1391
– –
-21,638
1392
– –
-6,864
1393
$0 ﹤0.01%
15
1394
– –
-77,670
1395
– –
-6,485
1396
– –
-150
1397
– –
-487
1398
– –
-261,265
1399
– –
-31,503
1400
– –
-10,000
54 55
56
57 58