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
501
$820K ﹤0.01%
8,887
-511
502
$811K ﹤0.01%
50,281
-1,800
503
$804K ﹤0.01%
4,864
+638
504
$804K ﹤0.01%
24,048
-4,325
505
$800K ﹤0.01%
2,185
-1,072
506
$800K ﹤0.01%
+15,189
507
$786K ﹤0.01%
15,312
+2,912
508
$785K ﹤0.01%
431,554
509
$778K ﹤0.01%
18,779
+21
510
$776K ﹤0.01%
51,987
+9,887
511
$771K ﹤0.01%
20,375
+3,875
512
$769K ﹤0.01%
11,738
513
$768K ﹤0.01%
18,152
+3,452
514
$763K ﹤0.01%
13,213
+2,513
515
$752K ﹤0.01%
6,392
+1,215
516
$750K ﹤0.01%
9,755
+1,855
517
$750K ﹤0.01%
15,360
-1,400
518
$746K ﹤0.01%
13,754
+2,457
519
$740K ﹤0.01%
81,704
520
$723K ﹤0.01%
29,760
+5,660
521
$718K ﹤0.01%
12,802
-38,379
522
$715K ﹤0.01%
16,285
+4,841
523
$713K ﹤0.01%
6,273
-390
524
$702K ﹤0.01%
74,326
+14,136
525
$700K ﹤0.01%
14,684
+2,792
19 20
21
22 23