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
251
$4.38M 0.02%
172,155
+16,406
252
$4.34M 0.02%
+30,900
253
$4.3M 0.02%
+65,000
254
$4.17M 0.02%
+125,000
255
$4.15M 0.02%
+375,000
256
$4.14M 0.02%
+100,000
257
$4.04M 0.02%
74,582
-1,122
258
$4.01M 0.02%
61,506
+11,256
259
$3.97M 0.02%
42,408
+1,443
260
$3.94M 0.02%
67,335
-610
261
$3.93M 0.02%
85,000
-15,000
262
$3.9M 0.02%
124,134
+11,434
263
$3.9M 0.02%
59,960
+58,958
264
$3.89M 0.02%
144,098
-21,003
265
$3.87M 0.02%
+119,900
266
$3.82M 0.02%
60,030
+59,910
267
$3.79M 0.02%
57,200
-521
268
$3.75M 0.02%
+651,860
269
$3.71M 0.02%
+126,400
270
$3.68M 0.02%
+27,400
271
$3.67M 0.02%
70,809
+12,909
272
$3.64M 0.02%
+110,400
273
$3.63M 0.02%
76,423
+61,947
274
$3.56M 0.02%
+119,500
275
$3.54M 0.02%
68,998
-446
9 10
11
12 13