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
$19.1B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1 +$248M
2 +$173M
3 +$159M
4
PX
Praxair Inc
PX
+$139M
5
DIS icon
Walt Disney
DIS
+$135M

Top Sells

1 +$212M
2 +$128M
3 +$118M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$106M
5
QCOM icon
Qualcomm
QCOM
+$99.2M

Sector Composition

1 Technology 16.2%
2 Financials 13.56%
3 Healthcare 12.28%
4 Industrials 9.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1426
-600
1427
-75
1428
-2
1429
-229
1430
$0 ﹤0.01%
8
1431
-833
1432
$0 ﹤0.01%
66
1433
-159
1434
-63
1435
-2,460
1436
$0 ﹤0.01%
15
1437
-34
1438
-2,045
1439
-1,525
1440
-900
1441
-128
1442
-1,605
1443
-1,500
1444
-151
1445
-109
1446
-2,046
1447
-101
1448
$0 ﹤0.01%
1
1449
-1,600
1450
$0 ﹤0.01%
13