Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$176M
3
+$169M
4
PX
Praxair Inc
PX
+$142M
5
DIS icon
Walt Disney
DIS
+$130M

Top Sells

1
+$216M
2
+$140M
3
+$122M
4
QCOM icon
Qualcomm
QCOM
+$108M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$106M

Sector Composition

1 Technology 16.2%
2 Financials 13.56%
3 Healthcare 12.28%
4 Industrials 9.49%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-500
1502
– –
-1,750
1503
– –
-160
1504
– –
-6,714,000
1505
– –
-196
1506
$0 ﹤0.01%
1,000
1507
– –
-12
1508
– –
-5,338
1509
– –
-2,073
1510
– –
-4,290
1511
$0 ﹤0.01%
15
1512
– –
-90
1513
– –
-1,000
1514
– –
-128
1515
– –
-67
1516
– –
-2,500
1517
– –
-117
1518
– –
-31,834
1519
– –
-548
1520
– –
-159
1521
– –
-2,800
1522
– –
-100,000
1523
– –
-349
1524
– –
-125,000
1525
– –
-1,500
59 60
61
62 63