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
1401
– –
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1402
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-15,279
1403
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-100,000
1404
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-42,907
1405
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1406
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-21,947
1407
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-15,434
1408
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-4,703
1409
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-2,500
1410
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-53,814
1411
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-17,795
1412
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-144,180
1413
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-15,299
1414
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-147,840
1415
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-4,610
1416
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-968
1417
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-25,600
1418
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-30,720
1419
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1420
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-8,333
1421
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-20,121
1422
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-11,670
1423
– –
-871,360
1424
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-330
1425
– –
0
55 56
57
58 59