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
526
$681K ﹤0.01%
20,000
-64
527
$675K ﹤0.01%
15,256
-1,344
528
$671K ﹤0.01%
45,212
+11,867
529
$670K ﹤0.01%
9,887
-22
530
$669K ﹤0.01%
+22,155
531
$667K ﹤0.01%
28,648
+5,448
532
$656K ﹤0.01%
23,673
-562,873
533
$655K ﹤0.01%
36,000
534
$653K ﹤0.01%
17,860
-6,315
535
$644K ﹤0.01%
55,600
536
$643K ﹤0.01%
12,150
-2,053
537
$634K ﹤0.01%
+25,135
538
$634K ﹤0.01%
24,279
+7,749
539
$629K ﹤0.01%
7,513
540
$622K ﹤0.01%
43,196
-282,735
541
$617K ﹤0.01%
39,802
542
$615K ﹤0.01%
12,030
543
$615K ﹤0.01%
19,736
544
$610K ﹤0.01%
26,308
+1,214
545
$602K ﹤0.01%
29,525
-4,980
546
$599K ﹤0.01%
8,767
+1,667
547
$595K ﹤0.01%
16,380
+1,250
548
$593K ﹤0.01%
34,192
+12,442
549
$586K ﹤0.01%
3,115
+30
550
$584K ﹤0.01%
8,505