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
1501
– –
-3,000
1502
– –
-27,460
1503
– –
-17
1504
$0 ﹤0.01%
6
-3,521
1505
– –
-1,333
1506
– –
-63,690
1507
– –
-492,129
1508
– –
-69,640
1509
$0 ﹤0.01%
46
1510
– –
-104
1511
$0 ﹤0.01%
+82
1512
– –
-101,501
1513
– –
-2,000
1514
– –
0
1515
– –
-1,650
1516
– –
-12,671
1517
– –
-14,742
1518
– –
-42,800
1519
– –
-1,850
1520
– –
-13,127
1521
$0 ﹤0.01%
+66
1522
– –
-177
1523
– –
-43,916
1524
– –
-85,629
1525
– –
-35,860
58 59 60
61
62