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
1426
$0 ﹤0.01%
+146
1427
$0 ﹤0.01%
+71
1428
$0 ﹤0.01%
5
1429
– –
-1,455
1430
– –
-21,638
1431
– –
-6,864
1432
$0 ﹤0.01%
15
1433
– –
-200
1434
– –
-79,240
1435
– –
-2,840
1436
– –
-70,626
1437
– –
-60
1438
– –
-21,020
1439
– –
-6,485
1440
– –
-4,703
1441
– –
-2,500
1442
– –
-147,840
1443
– –
-4,610
1444
– –
-968
1445
– –
-25,600
1446
– –
-30,720
1447
– –
-50,161
1448
– –
-8,333
1449
– –
-20,121
1450
– –
-11,670
56 57
58
59 60