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
1476
-4,000
1477
-20,592
1478
-71,040
1479
-12,438
1480
-300,000
1481
-30,420
1482
-17,578
1483
-36,440
1484
-25,380
1485
-49,310
1486
-54,537
1487
-111,840
1488
-17
1489
-40,599
1490
-2,000
1491
-100,750
1492
-38,495
1493
-10,096
1494
$0 ﹤0.01%
280
1495
-83,550
1496
-166,720
1497
-15,276
1498
$0 ﹤0.01%
15
1499
-5,810
1500
-213,610