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
– –
-31,503
1402
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-10,000
1403
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-200,000
1404
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-2,310
1405
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-22,420
1406
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-9,946
1407
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-900
1408
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-75
1409
$0 ﹤0.01%
30
1410
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-599
1411
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-50
1412
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-115
1413
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-20,568
1414
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-125,000
1415
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-20,928
1416
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-1,516
1417
$0 ﹤0.01%
1,525
1418
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-6,178
1419
$0 ﹤0.01%
1
1420
– –
-18,189
1421
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-198,180
1422
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-217
1423
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-29,165
1424
– –
-103,260
1425
$0 ﹤0.01%
16
55 56
57
58 59