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
– –
-26,051
1427
$0 ﹤0.01%
1
1428
– –
-6,900
1429
– –
-64,660
1430
$0 ﹤0.01%
41
1431
– –
-6,653
1432
– –
-1,119,800
1433
– –
-70,753
1434
– –
-166
1435
$0 ﹤0.01%
13
1436
– –
-920
1437
– –
-4,000
1438
– –
-20,592
1439
– –
-71,040
1440
– –
-12,438
1441
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-300,000
1442
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-30,420
1443
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-17,578
1444
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-36,440
1445
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-25,380
1446
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-49,310
1447
– –
-54,537
1448
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-111,840
1449
– –
-17
1450
– –
-40,599
56 57
58
59 60