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
576
$476K ﹤0.01%
10,489
-138,818
577
$476K ﹤0.01%
33,306
+8,000
578
$470K ﹤0.01%
11,704
+321
579
$468K ﹤0.01%
5,810
580
$459K ﹤0.01%
376
581
$457K ﹤0.01%
9,023
-882
582
$452K ﹤0.01%
5,509
-3,272
583
$449K ﹤0.01%
11,537
-2,268
584
$426K ﹤0.01%
7,085
585
$422K ﹤0.01%
11,179
-165
586
$419K ﹤0.01%
3,572
+63
587
$413K ﹤0.01%
8,320
-180
588
$412K ﹤0.01%
3,935
-385
589
$409K ﹤0.01%
6,067
+1,667
590
$407K ﹤0.01%
10,050
-1,125
591
$406K ﹤0.01%
2,995
+340
592
$406K ﹤0.01%
5,163
-104
593
$404K ﹤0.01%
22,400
+21,400
594
$400K ﹤0.01%
16,470
-3,000
595
$396K ﹤0.01%
+7,500
596
$394K ﹤0.01%
9,921
-2,155
597
$391K ﹤0.01%
7,872
-54
598
$389K ﹤0.01%
2,259
+2,229
599
$388K ﹤0.01%
4,831
600
$385K ﹤0.01%
+14,512
22 23
24
25 26