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
201
$6.76M 0.04%
100,747
+4,519
202
$6.67M 0.03%
60,059
-933
203
$6.58M 0.03%
40,065
+11,153
204
$6.55M 0.03%
32,913
+8,168
205
$6.49M 0.03%
132,326
-165
206
$6.46M 0.03%
159,658
-53,774
207
$6.42M 0.03%
406,882
+25,000
208
$6.33M 0.03%
445,024
209
$6.29M 0.03%
51,534
+13,610
210
$6.23M 0.03%
850,372
-521,503
211
$6.08M 0.03%
93,420
-32,917
212
$6.04M 0.03%
166,400
+40,000
213
$5.95M 0.03%
84,202
-27,206
214
$5.9M 0.03%
56,744
-22,071
215
$5.87M 0.03%
1,361,877
+329,723
216
$5.85M 0.03%
77,794
-44
217
$5.84M 0.03%
123,490
+415
218
$5.83M 0.03%
75,064
-1,027,162
219
$5.82M 0.03%
95,151
+116
220
$5.79M 0.03%
660,280
+25,000
221
$5.76M 0.03%
90,265
-29,303
222
$5.71M 0.03%
119,973
+20,262
223
$5.67M 0.03%
40,815
+9,915
224
$5.64M 0.03%
145,400
+35,000
225
$5.58M 0.03%
+220,000
7 8
9
10 11