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
1476
$0 ﹤0.01%
15
1477
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-77,670
1478
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-6,485
1479
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-150
1480
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-21,947
1481
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-15,434
1482
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-4,703
1483
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-2,500
1484
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-53,814
1485
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-17,795
1486
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1487
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-15,299
1488
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-30,720
1489
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-50,161
1490
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-8,333
1491
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-20,121
1492
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1493
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-871,360
1494
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-26,051
1495
$0 ﹤0.01%
1
1496
– –
-6,900
1497
– –
-64,660
1498
– –
-166
1499
$0 ﹤0.01%
13
1500
– –
-300,000
58 59
60
61 62