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
201
$7.38M 0.04%
441,713
-13,128
202
$7.31M 0.04%
77,637
-255
203
$7.14M 0.04%
627,840
+3,040
204
$6.74M 0.04%
128,631
+3,631
205
$6.7M 0.04%
101,157
206
$6.52M 0.04%
149,307
207
$6.52M 0.04%
165,434
208
$6.5M 0.04%
88,384
+76
209
$6.39M 0.03%
90,982
+492
210
$6.33M 0.03%
96,604
-4,412
211
$6.26M 0.03%
59,693
+1,041
212
$6.2M 0.03%
+255,000
213
$6.18M 0.03%
38,789
+5,553
214
$6.1M 0.03%
234,104
+780
215
$6.09M 0.03%
381,882
-8,118
216
$5.99M 0.03%
325,901
-124,100
217
$5.93M 0.03%
248,900
218
$5.85M 0.03%
367,520
+65,375
219
$5.83M 0.03%
98,691
+3,537
220
$5.75M 0.03%
68,400
-20,920
221
$5.64M 0.03%
630,717
-25,000
222
$5.64M 0.03%
44,855
-1,810
223
$5.58M 0.03%
123,879
+7,217
224
$5.52M 0.03%
328,941
-23,285
225
$5.36M 0.03%
366,780
7 8
9
10 11