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
1601
– –
-432
1602
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1603
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1604
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-63
1605
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-1,000
1606
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-621
1607
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-2,420
1608
– –
-205,098
1609
$0 ﹤0.01%
15
1610
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-34
1611
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-2,045
1612
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-500
1613
$0 ﹤0.01%
30
1614
– –
-1,544
1615
– –
0
1616
– –
-2,724
1617
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-400
1618
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-355
1619
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-198
1620
– –
-175,000
1621
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-100
1622
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-50
1623
– –
-17,728
1624
– –
-140
1625
– –
-185
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