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
– –
-7,105
1502
– –
-50
1503
– –
-355
1504
– –
-405
1505
– –
-8,600
1506
– –
-1,050
1507
– –
-500
1508
$0 ﹤0.01%
6
-3
1509
– –
-27
1510
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-179
1511
– –
-72
1512
– –
-2,500
1513
– –
-67
1514
– –
-1,300
1515
– –
-394
1516
$0 ﹤0.01%
41
1517
– –
-205,098
1518
– –
-500
1519
$0 ﹤0.01%
30
1520
– –
-1,544
1521
– –
-2,035
1522
– –
-67
1523
– –
-270
1524
– –
-808
1525
– –
-128
59 60
61
62 63