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
$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
1
$804M 4.2%
25,630,912
-1,004,120
2
$545M 2.85%
9,525,356
+4,339,874
3
$515M 2.69%
16,712,044
+5,167,002
4
$380M 1.99%
7,420,679
+3,375,000
5
$376M 1.96%
3,488,460
6
$321M 1.67%
3,434,957
+1,246,179
7
$256M 1.34%
2,626,721
-225,926
8
$249M 1.3%
2,662,921
+150,370
9
$245M 1.28%
4,357,547
-6,203
10
$233M 1.22%
1,253,737
+298
11
$223M 1.16%
5,137,572
-10,248
12
$217M 1.13%
6,810,430
-1,722,577
13
$216M 1.13%
1,846,699
-292,285
14
$212M 1.11%
4,113,187
-2,268
15
$211M 1.1%
1,530,160
-18,346
16
$206M 1.08%
2,569,049
-3,255
17
$204M 1.06%
2,362,527
+4,398
18
$202M 1.05%
1,553,677
+2,652
19
$192M 1%
240,049
-91
20
$192M 1%
12,766,171
+7,562
21
$188M 0.98%
4,781,001
-734,951
22
$186M 0.97%
1,942,662
+21,233
23
$185M 0.96%
3,006,397
+5,582
24
$181M 0.94%
3,342,426
+2,810
25
$178M 0.93%
2,294,584
-865,943
1
2 3 4 5