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
426
$1.43M 0.01%
11,607
+2,207
427
$1.42M 0.01%
101,215
+48,200
428
$1.4M 0.01%
111,846
429
$1.4M 0.01%
2,206
+405
430
$1.39M 0.01%
28,055
-4,215
431
$1.39M 0.01%
42,839
-4,027
432
$1.36M 0.01%
11,785
+3,976
433
$1.35M 0.01%
37,280
-570
434
$1.35M 0.01%
24,346
+4,086
435
$1.33M 0.01%
43,415
436
$1.32M 0.01%
21,560
-33
437
$1.32M 0.01%
26,745
438
$1.3M 0.01%
70,160
+5,860
439
$1.29M 0.01%
47,531
+4,852
440
$1.29M 0.01%
22,296
-517
441
$1.28M 0.01%
24,898
+4,798
442
$1.28M 0.01%
18,522
+3,522
443
$1.26M 0.01%
67,114
444
$1.24M 0.01%
18,769
+3,569
445
$1.24M 0.01%
23,572
-5,504
446
$1.24M 0.01%
20,128
+3,828
447
$1.23M 0.01%
30,747
+184
448
$1.23M 0.01%
54,485
+10,362
449
$1.23M 0.01%
29,400
-693
450
$1.22M 0.01%
42,972
+8,172