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
1576
$0 ﹤0.01%
1
1577
– –
-1,300
1578
– –
-394
1579
$0 ﹤0.01%
41
1580
– –
-122
1581
– –
-288
1582
– –
-1,271
1583
– –
-13
1584
– –
-391
1585
– –
-585
1586
– –
-45
1587
– –
-58
1588
– –
-405
1589
– –
-8,600
1590
– –
-1,050
1591
– –
-1,500
1592
– –
-43
1593
– –
-804
1594
– –
-293
1595
– –
-132
1596
– –
-271
1597
– –
-692
1598
– –
-5,432
1599
– –
-195
1600
$0 ﹤0.01%
4
-102
61 62 63
64
65