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
1451
– –
-13,127
1452
$0 ﹤0.01%
+66
1453
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-177
1454
– –
-43,916
1455
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-85,629
1456
– –
-35,860
1457
– –
-253
1458
$0 ﹤0.01%
34
+2
1459
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-21,066
1460
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-143,130
1461
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-20,928
1462
– –
-1,516
1463
$0 ﹤0.01%
1,525
1464
– –
-6,178
1465
$0 ﹤0.01%
1
1466
– –
-18,189
1467
– –
-103,260
1468
$0 ﹤0.01%
16
1469
– –
-70,626
1470
– –
-7,320
1471
$0 ﹤0.01%
+4
1472
– –
-800
1473
– –
-1,455
1474
– –
-21,638
1475
– –
-6,864
57 58
59
60 61