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
26
$197M 1%
3,480,078
+1,018,047
27
$197M 1%
2,358,129
-4,910
28
$187M 0.95%
3,000,815
+1,191,265
29
$185M 0.94%
2,510,830
+996,453
30
$185M 0.94%
158,624
+57,659
31
$185M 0.94%
240,140
+36,882
32
$185M 0.94%
270,507
+69,582
33
$181M 0.92%
6,595,968
+1,962,420
34
$181M 0.92%
12,758,609
+481,537
35
$180M 0.91%
4,844,424
+1,781,219
36
$180M 0.91%
2,792,976
+118,530
37
$175M 0.89%
3,195,112
+567,320
38
$174M 0.88%
1,525,993
+47,830
39
$174M 0.88%
1,867,046
+509,635
40
$170M 0.86%
1,695,406
+41,732
41
$168M 0.85%
3,339,616
+109,826
42
$165M 0.84%
2,375,108
-5,384
43
$157M 0.8%
2,141,777
+691,284
44
$155M 0.78%
6,054,613
+2,295,158
45
$154M 0.78%
3,565,195
+3,548,893
46
$154M 0.78%
1,447,086
-1,148,583
47
$154M 0.78%
10,879,785
+2,964,467
48
$154M 0.78%
1,766,745
-1,307,247
49
$153M 0.78%
2,527,549
+800,290
50
$144M 0.73%
11,371,010
+301,570
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