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
1526
-2,500
1527
-117
1528
-31,834
1529
-548
1530
-159
1531
-2,800
1532
-100,000
1533
-349
1534
-125,000
1535
-119
1536
-1,500
1537
-5,068
1538
-153
1539
-400
1540
-14,512
1541
$0 ﹤0.01%
3
-369
1542
-46
1543
-85
1544
-370
1545
-7,257
1546
-93
1547
-2,066
1548
-400
1549
-100,000
1550
-1,122