Bessemer Group

Bessemer Group Portfolio holdings

AUM $63.6B
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.77%
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
1601
– –
-5,338
1602
– –
-2,073
1603
– –
-4,290
1604
– –
-1,170
1605
– –
-50
1606
– –
-3,632
1607
– –
-5,475
1608
$0 ﹤0.01%
3
1609
– –
-1,300
1610
– –
-93,791
1611
$0 ﹤0.01%
33
-148
1612
$0 ﹤0.01%
15
1613
– –
-128
1614
– –
-67
1615
– –
-2,500
1616
– –
-548
1617
– –
-159
1618
– –
-2,800
1619
– –
-100,000
1620
– –
-1,500
1621
– –
-5,068
1622
– –
-85
1623
– –
-400
1624
– –
-154
1625
– –
-187
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