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
151
$13.1M 0.07%
569,470
-35,000
152
$12.6M 0.07%
46,086
+580
153
$12.6M 0.07%
456,555
+414,200
154
$12.5M 0.07%
393,559
-71,069
155
$12.2M 0.06%
807,959
+609,940
156
$12.1M 0.06%
1,526,489
+71,449
157
$12.1M 0.06%
118,435
+26,999
158
$11.4M 0.06%
144,638
+47
159
$11.3M 0.06%
119,234
-19,832
160
$11.3M 0.06%
167,312
+24,493
161
$11M 0.06%
395,400
162
$10.9M 0.06%
114,502
-151
163
$10.9M 0.06%
544,679
+170,000
164
$10.8M 0.06%
361,580
+30,920
165
$10.7M 0.06%
196,000
166
$10.6M 0.06%
82,520
-19,562
167
$10.5M 0.06%
666,043
+54,000
168
$10.3M 0.05%
252,179
+57,962
169
$9.82M 0.05%
222,441
-8,186
170
$9.64M 0.05%
+95,018
171
$9.64M 0.05%
99,923
-6,970
172
$9.43M 0.05%
355,580
-24,982
173
$9.08M 0.05%
116,009
-20,533
174
$9.07M 0.05%
148,405
-2,674
175
$9.05M 0.05%
160,000
5 6
7
8 9