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
451
$1.22M 0.01%
100,709
-5,592
452
$1.22M 0.01%
51,864
+9,864
453
$1.22M 0.01%
49,322
+9,522
454
$1.21M 0.01%
106,759
455
$1.21M 0.01%
23,045
+2,427
456
$1.21M 0.01%
42,355
+8,055
457
$1.18M 0.01%
76,624
+2,970
458
$1.18M 0.01%
19,759
-1,461
459
$1.18M 0.01%
33,217
+6,317
460
$1.17M 0.01%
16,917
+3,217
461
$1.16M 0.01%
13,244
+7,894
462
$1.16M 0.01%
20,708
-1,192
463
$1.15M 0.01%
47,912
+9,112
464
$1.14M 0.01%
20,882
-21,120
465
$1.14M 0.01%
25,711
-140,166
466
$1.12M 0.01%
21,733
+4,133
467
$1.12M 0.01%
4,747
-456,483
468
$1.1M 0.01%
17,143
+3,260
469
$1.1M 0.01%
4,290
470
$1.08M 0.01%
31,155
-145
471
$1.08M 0.01%
22,948
+4,175
472
$1.06M 0.01%
12,047
-4,043
473
$1.06M 0.01%
22,358
-1,948
474
$1.04M 0.01%
14,506
+3,406
475
$1.03M 0.01%
205,262
17 18
19
20 21