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
176
$9.77M 0.05%
430,000
-20,000
177
$9.62M 0.05%
115,192
+7,812
178
$9.39M 0.05%
196,000
179
$9.24M 0.05%
175,121
+12,763
180
$9.13M 0.05%
68,405
+4,874
181
$9.11M 0.05%
401,858
+100,000
182
$9M 0.05%
86,361
+6,068
183
$8.97M 0.05%
249,760
+20,197
184
$8.87M 0.05%
307,427
-33,623
185
$8.6M 0.05%
122,158
+438
186
$8.47M 0.05%
205,283
+16,143
187
$8.37M 0.05%
162,579
-537,461
188
$8.2M 0.04%
406,147
-23,267
189
$8.13M 0.04%
218,806
+15,702
190
$8.04M 0.04%
98,751
+22,032
191
$8.01M 0.04%
713,204
+65,000
192
$7.96M 0.04%
61,456
+7,808
193
$7.92M 0.04%
500,715
194
$7.79M 0.04%
128,252
-29,788
195
$7.76M 0.04%
160,000
196
$7.75M 0.04%
147,136
-10,895
197
$7.67M 0.04%
165,877
198
$7.6M 0.04%
140,352
+36,894
199
$7.4M 0.04%
+185,000
200
$7.39M 0.04%
+202,412
6 7
8
9 10