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
676
$200K ﹤0.01%
6,988
+200
677
$200K ﹤0.01%
4,628
+2,420
678
$198K ﹤0.01%
2,270
679
$198K ﹤0.01%
1,322
+987
680
$196K ﹤0.01%
3,882
+212
681
$196K ﹤0.01%
3,125
682
$195K ﹤0.01%
2,719
-3,805
683
$192K ﹤0.01%
4,105
-30
684
$192K ﹤0.01%
1,800
685
$192K ﹤0.01%
6,077
-125,000
686
$191K ﹤0.01%
4,614
-50
687
$189K ﹤0.01%
1,627
688
$188K ﹤0.01%
2,400
-682,868
689
$187K ﹤0.01%
6,865
690
$186K ﹤0.01%
6,190
+955
691
$180K ﹤0.01%
+6,911
692
$180K ﹤0.01%
3,700
-93
693
$178K ﹤0.01%
2,663
-205
694
$174K ﹤0.01%
+31,834
695
$174K ﹤0.01%
2,759
-2,555
696
$172K ﹤0.01%
4,909
697
$171K ﹤0.01%
5,591
-3,425
698
$169K ﹤0.01%
3,564
-264,759
699
$169K ﹤0.01%
1,486
+636
700
$168K ﹤0.01%
1,900
26 27
28
29 30