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
$19.1B
AUM Growth
-$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,708
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$173M
3
+$159M
4
PX
Praxair Inc
PX
+$139M
5
DIS icon
Walt Disney
DIS
+$135M

Top Sells

1
+$212M
2
+$128M
3
+$118M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$106M
5
QCOM icon
Qualcomm
QCOM
+$99.2M

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
– –
-117
1502
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-31,834
1503
– –
-548
1504
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-159
1505
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-2,800
1506
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-100,000
1507
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-349
1508
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-125,000
1509
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1510
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-1,500
1511
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-5,068
1512
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-153
1513
– –
-400
1514
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-14,512
1515
$0 ﹤0.01%
3
-369
1516
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-46
1517
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-85
1518
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-370
1519
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-6,911
1520
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-93
1521
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-2,066
1522
– –
-400
1523
– –
-100,000
1524
– –
-1,122
1525
– –
-400
59 60
61
62 63