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
476
$961K ﹤0.01%
39,060
+14,960
477
$960K ﹤0.01%
17,147
-859
478
$957K ﹤0.01%
87,055
+11,347
479
$952K ﹤0.01%
144,495
480
$941K ﹤0.01%
8,696
+2,410
481
$941K ﹤0.01%
13,089
+2,489
482
$940K ﹤0.01%
9,755
+1,855
483
$918K ﹤0.01%
8,132
-334
484
$913K ﹤0.01%
50,876
+9,676
485
$911K ﹤0.01%
18,000
486
$910K ﹤0.01%
33,110
+6,295
487
$907K ﹤0.01%
37,502
+7,132
488
$905K ﹤0.01%
43,495
+8,272
489
$892K ﹤0.01%
17,868
+479
490
$871K ﹤0.01%
26,055
+4,955
491
$871K ﹤0.01%
8,985
-101
492
$871K ﹤0.01%
5,050
+4,650
493
$869K ﹤0.01%
11,855
+4,950
494
$863K ﹤0.01%
21,639
+3,429
495
$860K ﹤0.01%
34,397
496
$844K ﹤0.01%
19,510
+3,546
497
$843K ﹤0.01%
8,181
+69
498
$843K ﹤0.01%
17,800
-706
499
$833K ﹤0.01%
23,087
+125
500
$826K ﹤0.01%
+50,000