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
551
$565K ﹤0.01%
10,052
+532
552
$561K ﹤0.01%
8,267
-1,279
553
$539K ﹤0.01%
9,787
554
$538K ﹤0.01%
4,916
-78
555
$534K ﹤0.01%
8,515
-498
556
$533K ﹤0.01%
6,400
557
$526K ﹤0.01%
7,968
+445
558
$524K ﹤0.01%
6,725
+3,250
559
$521K ﹤0.01%
9,550
560
$519K ﹤0.01%
21,540
+15,614
561
$519K ﹤0.01%
4,912
-775
562
$517K ﹤0.01%
30,429
+954
563
$516K ﹤0.01%
26,213
+4,985
564
$511K ﹤0.01%
18,588
+3,535
565
$511K ﹤0.01%
10,440
566
$510K ﹤0.01%
12,211
-1,988
567
$506K ﹤0.01%
9,363
-770
568
$506K ﹤0.01%
12,017
-372
569
$498K ﹤0.01%
17,529
-334
570
$492K ﹤0.01%
15,580
571
$492K ﹤0.01%
5,801
-215
572
$491K ﹤0.01%
9,308
-360
573
$486K ﹤0.01%
8,848
+5,023
574
$482K ﹤0.01%
10,000
575
$479K ﹤0.01%
6,932
+73