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
1501
– –
-17,578
1502
– –
-36,440
1503
– –
-17
1504
– –
-100,750
1505
– –
-38,495
1506
– –
-10,096
1507
– –
-60
1508
– –
-21,020
1509
– –
-5,810
1510
– –
-213,610
1511
– –
-3,000
1512
– –
-27,460
1513
– –
-17
1514
– –
-6,678
1515
– –
-63,690
1516
– –
-200
1517
– –
-2,000
1518
– –
-75
1519
$0 ﹤0.01%
30
1520
– –
-20,568
1521
– –
-125,000
1522
– –
0
1523
– –
-100,000
1524
– –
-22,630
1525
– –
-918
58 59 60
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