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
276
$3.53M 0.02%
48,591
+821
277
$3.52M 0.02%
+24,800
278
$3.46M 0.02%
310,251
279
$3.45M 0.02%
70,000
+69,910
280
$3.32M 0.02%
44,947
-942
281
$3.31M 0.02%
250,000
282
$3.27M 0.02%
215,481
+32,370
283
$3.26M 0.02%
23,287
-45,118
284
$3.15M 0.02%
198,019
-169,501
285
$3.15M 0.02%
+112,600
286
$3.11M 0.02%
75,912
287
$3.09M 0.02%
56,837
-1,100
288
$3.06M 0.02%
+141,300
289
$3.05M 0.02%
59,864
-1,850
290
$3.05M 0.02%
40,947
+3,255
291
$3.01M 0.02%
110,880
+9,757
292
$2.95M 0.02%
+37,230
293
$2.95M 0.02%
38,674
-1,279,623
294
$2.94M 0.01%
+64,038
295
$2.94M 0.01%
48,131
+6,113
296
$2.93M 0.01%
35,593
297
$2.9M 0.01%
15,617
-3,630
298
$2.9M 0.01%
279,920
+76,820
299
$2.9M 0.01%
389,560
300
$2.9M 0.01%
52,913
10 11
12
13 14