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
401
$1.69M 0.01%
166,398
402
$1.68M 0.01%
27,784
+5,284
403
$1.68M 0.01%
42,128
-7,494
404
$1.65M 0.01%
20,936
-2,772
405
$1.65M 0.01%
27,068
-200
406
$1.64M 0.01%
28,648
407
$1.63M 0.01%
72,901
+65,831
408
$1.62M 0.01%
20,208
-1,661
409
$1.6M 0.01%
91,110
410
$1.6M 0.01%
20,850
-674
411
$1.6M 0.01%
24,151
+4,556
412
$1.6M 0.01%
4,859
+634
413
$1.57M 0.01%
40,844
+39,844
414
$1.55M 0.01%
27,052
-361
415
$1.55M 0.01%
18,412
+161
416
$1.55M 0.01%
13,751
-184,339
417
$1.54M 0.01%
15,934
+15,229
418
$1.51M 0.01%
56,498
-3,442
419
$1.49M 0.01%
15,042
-91,409
420
$1.49M 0.01%
11,196
-131,583
421
$1.47M 0.01%
31,743
+3,992
422
$1.45M 0.01%
3,436
-2,200
423
$1.45M 0.01%
82,384
424
$1.44M 0.01%
20,241
-524
425
$1.43M 0.01%
12,301
+2,182
15 16
17
18 19