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
626
$310K ﹤0.01%
5,333
627
$308K ﹤0.01%
63,693
628
$301K ﹤0.01%
6,674
-2,342
629
$300K ﹤0.01%
3,985
+310
630
$299K ﹤0.01%
4,218
-205
631
$297K ﹤0.01%
610
-1,675
632
$295K ﹤0.01%
6,671
+171
633
$293K ﹤0.01%
5,261
-332
634
$290K ﹤0.01%
8,600
+8,100
635
$283K ﹤0.01%
4,676
-68
636
$281K ﹤0.01%
+20,499
637
$280K ﹤0.01%
2,785
-220
638
$276K ﹤0.01%
15,281
+12,085
639
$274K ﹤0.01%
6,091
-5,515
640
$273K ﹤0.01%
2,836
-1,347
641
$272K ﹤0.01%
9,778
642
$267K ﹤0.01%
4,600
643
$265K ﹤0.01%
13,800
644
$260K ﹤0.01%
48,002
645
$252K ﹤0.01%
6,400
646
$252K ﹤0.01%
4,490
-3,224
647
$251K ﹤0.01%
+11,447
648
$248K ﹤0.01%
1,367
+581
649
$247K ﹤0.01%
4,670
-753
650
$246K ﹤0.01%
1,069
24 25
26
27 28