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
651
$245K ﹤0.01%
3,596
+1,100
652
$245K ﹤0.01%
2,400
653
$244K ﹤0.01%
+22,957
654
$241K ﹤0.01%
2,000
655
$241K ﹤0.01%
+11,500
656
$239K ﹤0.01%
10,989
-79,561
657
$238K ﹤0.01%
13,140
658
$236K ﹤0.01%
+7,200
659
$233K ﹤0.01%
3,874
-72
660
$233K ﹤0.01%
13,715
661
$229K ﹤0.01%
2,853
-1,519
662
$228K ﹤0.01%
4,000
-474
663
$228K ﹤0.01%
11,456
664
$227K ﹤0.01%
2,413
-2,368
665
$227K ﹤0.01%
5,110
666
$227K ﹤0.01%
14,011
667
$224K ﹤0.01%
1,712
+1,043
668
$224K ﹤0.01%
4,790
-282
669
$222K ﹤0.01%
1,879
+676
670
$215K ﹤0.01%
2,800
-47
671
$210K ﹤0.01%
3,300
-790
672
$208K ﹤0.01%
34,210
673
$203K ﹤0.01%
3,000
674
$201K ﹤0.01%
3,370
675
$200K ﹤0.01%
4,740
-19
25 26
27
28 29