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
1551
$0 ﹤0.01%
41
1552
– –
-122
1553
– –
-288
1554
– –
-1,271
1555
– –
-13
1556
– –
-135
1557
– –
-391
1558
– –
-585
1559
– –
-45
1560
– –
-58
1561
– –
-405
1562
– –
-8,600
1563
– –
-1,050
1564
– –
-1,500
1565
– –
-43
1566
– –
-804
1567
$0 ﹤0.01%
4
1568
– –
-293
1569
– –
-132
1570
– –
-271
1571
– –
-692
1572
– –
-5,432
1573
– –
-2,000
1574
$0 ﹤0.01%
280
1575
– –
-35
61 62
63
64 65