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
1451
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1452
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1453
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$0 ﹤0.01%
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1456
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-83,550
1457
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-166,720
1458
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1459
$0 ﹤0.01%
15
1460
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1461
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-21,020
1462
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-5,810
1463
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-213,610
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1465
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-27,460
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$0 ﹤0.01%
6
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1468
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1469
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-63,690
1470
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-492,129
1471
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-200
1472
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-69,640
1473
$0 ﹤0.01%
46
1474
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-104
1475
$0 ﹤0.01%
+82
57 58
59
60 61