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
176
$8.96M 0.05%
706,890
177
$8.8M 0.05%
57,335
+12,137
178
$8.79M 0.05%
98,945
+23,353
179
$8.77M 0.05%
160,622
+103,785
180
$8.56M 0.04%
1,920,239
+706,000
181
$8.45M 0.04%
131,860
+71,900
182
$8.45M 0.04%
121,184
+57,543
183
$8.32M 0.04%
45,700
+9,879
184
$8.28M 0.04%
85,484
-19,267
185
$8.2M 0.04%
307,427
186
$8.19M 0.04%
84,733
+172
187
$7.86M 0.04%
161,894
-3,080
188
$7.68M 0.04%
500,715
189
$7.6M 0.04%
341,698
+1,637
190
$7.42M 0.04%
+490,000
191
$7.41M 0.04%
137,250
-3,631
192
$7.37M 0.04%
456,008
193
$7.36M 0.04%
91,810
+86,000
194
$7.33M 0.04%
131,604
+1,759
195
$7.31M 0.04%
696,000
+321,000
196
$7.14M 0.04%
627,840
197
$7.03M 0.04%
52,020
-20,061
198
$7.03M 0.04%
122,115
-42,482
199
$6.96M 0.04%
+490,000
200
$6.83M 0.04%
145,817
+7,260
6 7
8
9 10