Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
1401
– –
-26,051
1402
– –
-15,279
1403
$0 ﹤0.01%
5
1404
$0 ﹤0.01%
+71
1405
$0 ﹤0.01%
+82
1406
– –
-599
1407
– –
-20,121
1408
– –
-11,670
1409
– –
-871,360
1410
– –
-330
1411
– –
0
1412
$0 ﹤0.01%
1
1413
– –
-6,900
1414
– –
-64,660
1415
$0 ﹤0.01%
41
1416
– –
-6,653
1417
– –
-1,119,800
1418
– –
-70,753
1419
– –
-166
1420
$0 ﹤0.01%
13
1421
– –
-920
1422
– –
-4,000
1423
– –
-20,592
1424
– –
-71,040
1425
– –
-12,438
55 56
57
58 59