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
– –
-85,629
1502
– –
-35,860
1503
– –
-253
1504
$0 ﹤0.01%
34
+2
1505
– –
-100,000
1506
– –
-22,630
1507
– –
-918
1508
– –
-21,066
1509
– –
-143,130
1510
– –
-20,928
1511
– –
-1,516
1512
$0 ﹤0.01%
1,525
1513
– –
-6,178
1514
$0 ﹤0.01%
1
1515
– –
-18,189
1516
– –
-198,180
1517
– –
-217
1518
– –
-29,165
1519
– –
-103,260
1520
$0 ﹤0.01%
16
1521
$0 ﹤0.01%
+146
1522
$0 ﹤0.01%
+71
1523
– –
-14,482
1524
– –
-208
1525
– –
-2,840
58 59 60
61
62