Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$741M 3.99%
3,580,130
+1,192,448
2
$643M 3.46%
23,286,640
+1,338,928
3
$388M 2.09%
3,488,460
4
$353M 1.9%
2,963,829
-511,475
5
$272M 1.47%
2,518,891
+1,021,170
6
$269M 1.45%
6,364,630
+10,714
7
$263M 1.42%
2,519,595
+507,133
8
$254M 1.37%
1,868,838
+55,052
9
$252M 1.36%
8,526,824
+6,625
10
$239M 1.29%
4,362,048
+8,788
11
$237M 1.27%
1,229,078
+675
12
$235M 1.26%
4,765,382
-1,423,500
13
$232M 1.25%
5,155,952
+470,412
14
$231M 1.24%
2,595,669
+2,858
15
$220M 1.19%
4,123,410
+3,303
16
$217M 1.17%
3,068,570
+4,178
17
$217M 1.17%
2,513,491
+311,601
18
$215M 1.16%
2,574,635
+2,548,240
19
$213M 1.15%
3,996,994
+8,010
20
$202M 1.09%
2,363,039
+7,758
21
$201M 1.08%
3,569,306
+8,463
22
$193M 1.04%
3,073,992
+422,956
23
$182M 0.98%
4,047,277
-5,081,875
24
$171M 0.92%
12,277,072
-79,173
25
$167M 0.9%
2,241,275
-2,185
1
2 3 4 5