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
376
$1.96M 0.01%
18,444
+3,602
377
$1.95M 0.01%
134,988
-23,416
378
$1.95M 0.01%
16,128
-45,328
379
$1.94M 0.01%
28,262
+7
380
$1.93M 0.01%
274,880
+52,280
381
$1.9M 0.01%
121,181
-106
382
$1.89M 0.01%
16,597
+1,275
383
$1.88M 0.01%
22,748
+22,548
384
$1.88M 0.01%
43,714
+8,314
385
$1.87M 0.01%
32,322
+70
386
$1.86M 0.01%
31,157
387
$1.86M 0.01%
71,392
+2,220
388
$1.82M 0.01%
40,469
389
$1.82M 0.01%
34,960
+31,707
390
$1.79M 0.01%
22,219
391
$1.76M 0.01%
51,482
+17,700
392
$1.76M 0.01%
41,805
-4,710
393
$1.76M 0.01%
35,689
+1,091
394
$1.74M 0.01%
93,727
-232,174
395
$1.73M 0.01%
59,520
+11,320
396
$1.72M 0.01%
35,000
397
$1.71M 0.01%
10,636
+321
398
$1.7M 0.01%
20,155
-35
399
$1.69M 0.01%
+93,791
400
$1.69M 0.01%
200,000