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
126
$35.6M 0.19%
258,176
-21,378
127
$34.7M 0.19%
309,578
-164,951
128
$33.2M 0.18%
382,488
-914,516
129
$32.8M 0.18%
187,596
-3,589
130
$29.8M 0.16%
144,746
+8,483
131
$29M 0.16%
1,120,000
-500,000
132
$23.7M 0.13%
198,090
-87,979
133
$22.8M 0.12%
370,345
-44,350
134
$21M 0.11%
447,022
+446,920
135
$20.4M 0.11%
168,704
-404,745
136
$20.1M 0.11%
975,000
-50,000
137
$19.3M 0.1%
166,663
-16,569
138
$18.3M 0.1%
1,200,072
139
$18.3M 0.1%
917,182
-70,000
140
$17.8M 0.1%
+186,998
141
$17.6M 0.1%
+142,779
142
$17.5M 0.09%
586,546
+493,293
143
$17.4M 0.09%
417,608
+20,928
144
$16.9M 0.09%
1,510,898
-100,000
145
$16.8M 0.09%
109,713
+5,823
146
$16.3M 0.09%
976,681
+206,848
147
$16.2M 0.09%
1,818,303
-10,800
148
$15.1M 0.08%
+500,000
149
$15.1M 0.08%
419,786
-400,000
150
$14.3M 0.08%
104,400
+6,194
4 5
6
7 8