Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1426
– –
-71,040
1427
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-12,438
1428
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-25,380
1429
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-49,310
1430
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-54,537
1431
– –
-111,840
1432
$0 ﹤0.01%
280
1433
– –
-83,550
1434
– –
-166,720
1435
– –
-15,276
1436
$0 ﹤0.01%
15
1437
$0 ﹤0.01%
6
-3,521
1438
– –
-2,310
1439
– –
-22,420
1440
– –
-9,946
1441
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-900
1442
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-599
1443
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-50
1444
– –
-115
1445
– –
-1,650
1446
– –
-12,671
1447
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-79,240
1448
– –
-14,742
1449
– –
-42,800
1450
– –
-1,850
56 57
58
59 60