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
126
$33.5M 0.17%
360,851
-17,766
127
$32.9M 0.17%
518,702
-9,857
128
$32.1M 0.17%
+2,268,091
129
$30.9M 0.16%
150,319
-3,996
130
$30M 0.16%
160,911
+103
131
$28.6M 0.15%
360,000
+359,200
132
$25.3M 0.13%
865,667
+215,667
133
$24.2M 0.13%
1,200,020
+175,000
134
$23.5M 0.12%
306,929
-489,352
135
$22.6M 0.12%
1,140,837
+205,000
136
$22.5M 0.12%
403,864
+638
137
$21.1M 0.11%
447,022
-404,000
138
$21.1M 0.11%
+486,200
139
$19.5M 0.1%
153,288
-16,815
140
$18.7M 0.1%
1,606,832
+530,832
141
$17.7M 0.09%
1,134,324
+115,000
142
$17.5M 0.09%
165,418
-18,857
143
$17.4M 0.09%
1,048,941
+200,000
144
$17.1M 0.09%
402,308
-9,692
145
$16.8M 0.09%
2,029,103
+50,000
146
$16.7M 0.09%
107,214
+15,167
147
$15.2M 0.08%
983,439
148
$14.8M 0.08%
1,360,218
-50,680
149
$13.9M 0.07%
234,861
150
$13.4M 0.07%
620,000
4 5
6
7 8