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
$18.6B
AUM Growth
+$940M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,640
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$212M
3
+$112M
4
RTN
Raytheon Company
RTN
+$110M
5
GILD icon
Gilead Sciences
GILD
+$105M

Top Sells

1
+$228M
2
+$157M
3
+$121M
4
CFN
CAREFUSION CORPORATION
CFN
+$121M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111M

Sector Composition

1 Technology 16.08%
2 Financials 13.71%
3 Industrials 12.08%
4 Healthcare 12%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$14.2M 0.08%
862,702
+5,426
152
$14.1M 0.08%
94,104
+2,249
153
$14M 0.08%
268,323
-330,000
154
$13.2M 0.07%
235,633
+233,533
155
$12.9M 0.07%
141,265
-1,870
156
$12.7M 0.07%
123,186
+5,886
157
$12.4M 0.07%
266,524
+60,016
158
$12.4M 0.07%
132,046
+6,361
159
$12.2M 0.07%
129,444
-121,667
160
$12.1M 0.07%
234,861
161
$11.9M 0.06%
45,241
-1,371
162
$11.8M 0.06%
131,339
+126,083
163
$11.6M 0.06%
100,068
+9,427
164
$11.5M 0.06%
103,848
+5,427
165
$11.2M 0.06%
365,000
-90,281
166
$11.1M 0.06%
135,950
-1,071,625
167
$10.9M 0.06%
399,400
-5,300
168
$10.7M 0.06%
228,224
+215,402
169
$10.7M 0.06%
200,000
-225,000
170
$10.6M 0.06%
275,672
-124,878
171
$10.5M 0.06%
1,300,981
+100,000
172
$10.3M 0.06%
179,383
+10,394
173
$10.2M 0.05%
106,451
-5,457
174
$10.1M 0.05%
612,043
175
$9.96M 0.05%
378,015
+35,236
5 6
7
8 9