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
701
$167K ﹤0.01%
4,240
+503
702
$167K ﹤0.01%
34,825
+10,300
703
$166K ﹤0.01%
27,315
704
$164K ﹤0.01%
7,204
-654
705
$164K ﹤0.01%
+5,475
706
$163K ﹤0.01%
2,159
-530
707
$162K ﹤0.01%
1,467
-3,198
708
$161K ﹤0.01%
2,640
-295
709
$160K ﹤0.01%
6,828
710
$158K ﹤0.01%
5,550
-228,554
711
$157K ﹤0.01%
2,608
-107
712
$157K ﹤0.01%
8,191
+1,800
713
$155K ﹤0.01%
2,220
714
$155K ﹤0.01%
7,141
+6,900
715
$153K ﹤0.01%
2,280
716
$152K ﹤0.01%
5,215
717
$152K ﹤0.01%
+12,980
718
$151K ﹤0.01%
3,535
+2,145
719
$151K ﹤0.01%
+6,345
720
$151K ﹤0.01%
1,986
+87
721
$150K ﹤0.01%
10,000
722
$150K ﹤0.01%
+6,000
723
$148K ﹤0.01%
1,561
-785
724
$148K ﹤0.01%
7,265
-194
725
$147K ﹤0.01%
3,300