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
326
$2.45M 0.01%
+175,000
327
$2.45M 0.01%
54,327
+96
328
$2.45M 0.01%
114,607
+5,782
329
$2.44M 0.01%
23,557
-54
330
$2.41M 0.01%
25,434
-3,702
331
$2.41M 0.01%
33,845
332
$2.38M 0.01%
34,362
333
$2.37M 0.01%
19,021
-4,354
334
$2.36M 0.01%
81,142
335
$2.34M 0.01%
47,268
-127,853
336
$2.33M 0.01%
31,359
337
$2.3M 0.01%
93,698
338
$2.3M 0.01%
29,918
+7,168
339
$2.28M 0.01%
282,873
340
$2.27M 0.01%
191,533
341
$2.27M 0.01%
124,959
-109,741
342
$2.25M 0.01%
+70,120
343
$2.25M 0.01%
62,409
-1,037
344
$2.24M 0.01%
57,464
345
$2.24M 0.01%
67,903
+10,899
346
$2.23M 0.01%
+56,700
347
$2.21M 0.01%
90,780
348
$2.2M 0.01%
8,799
+29
349
$2.2M 0.01%
25,314
+2,777
350
$2.18M 0.01%
59,373
+58,573
12 13
14
15 16