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
301
$2.9M 0.01%
+100,000
302
$2.88M 0.01%
33,433
303
$2.87M 0.01%
104,439
-1,924
304
$2.7M 0.01%
223,235
305
$2.69M 0.01%
109,350
-17,803
306
$2.68M 0.01%
92,847
+391
307
$2.61M 0.01%
26,035
-585
308
$2.6M 0.01%
33,660
309
$2.6M 0.01%
27,800
+21,200
310
$2.59M 0.01%
452,728
311
$2.58M 0.01%
+150,000
312
$2.56M 0.01%
52,719
+3,071
313
$2.56M 0.01%
14,433
+338
314
$2.54M 0.01%
45,537
+5,456
315
$2.54M 0.01%
18,317
+5,314
316
$2.54M 0.01%
99,276
+5,955
317
$2.52M 0.01%
30,918
+58
318
$2.5M 0.01%
55,662
+10,888
319
$2.5M 0.01%
105,949
-6,960
320
$2.49M 0.01%
81,007
321
$2.48M 0.01%
30,160
+175
322
$2.47M 0.01%
+30,000
323
$2.47M 0.01%
100,502
324
$2.47M 0.01%
46,779
325
$2.46M 0.01%
52,412
-150,000
11 12
13
14 15