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
$19.7B
AUM Growth
+$1.15B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$382M
2
+$197M
3
+$154M
4
EIX icon
Edison International
EIX
+$112M
5
DFS
Discover Financial Services
DFS
+$107M

Top Sells

1
+$483M
2
+$122M
3
+$115M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$114M
5
GWW icon
W.W. Grainger
GWW
+$108M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.33%
3 Financials 12.99%
4 Industrials 10.73%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.15M 0.03%
60,808
+208
227
$5.13M 0.03%
114,860
+97,355
228
$5.13M 0.03%
44,872
+1,185
229
$5.11M 0.03%
47,645
-688,177
230
$5.08M 0.03%
352,305
-46,125
231
$5.01M 0.03%
56,897
+49,992
232
$4.94M 0.03%
124,130
+91,800
233
$4.9M 0.02%
71,935
-4,821
234
$4.88M 0.02%
62,491
+38,955
235
$4.87M 0.02%
146,545
+9,699
236
$4.79M 0.02%
22
+7
237
$4.76M 0.02%
99,711
-128,513
238
$4.72M 0.02%
287,092
239
$4.67M 0.02%
+200,544
240
$4.65M 0.02%
+241,667
241
$4.65M 0.02%
111,852
+45,727
242
$4.65M 0.02%
58,964
+48,268
243
$4.6M 0.02%
130,222
+6,858
244
$4.6M 0.02%
146,991
+1,709
245
$4.56M 0.02%
+63,641
246
$4.54M 0.02%
376,509
+55,333
247
$4.51M 0.02%
1,032,154
+1,030,549
248
$4.49M 0.02%
37,924
-215
249
$4.46M 0.02%
28,912
-15,943
250
$4.43M 0.02%
126,428
-414
8 9
10
11 12