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
51
$140M 0.71%
3,168,746
+113,243
52
$139M 0.71%
2,572,914
-1,424,080
53
$138M 0.7%
1,424,378
+8,625
54
$137M 0.7%
724,550
+356,709
55
$134M 0.68%
1,044,689
+4,650
56
$132M 0.67%
4,287,059
+2,346,904
57
$131M 0.67%
3,719,000
+6,400
58
$130M 0.66%
249,244,320
+75,398,040
59
$127M 0.65%
3,116,485
-702,275
60
$127M 0.64%
1,231,707
+22,945
61
$126M 0.64%
3,122,657
+880,363
62
$124M 0.63%
1,913,767
+44,322
63
$121M 0.61%
3,199,085
-741,385
64
$119M 0.61%
3,178,146
+245,899
65
$119M 0.6%
1,298,957
+315,733
66
$115M 0.59%
1,664,925
-576,350
67
$113M 0.58%
1,454,073
-327,663
68
$113M 0.57%
5,008,627
+1,288,935
69
$112M 0.57%
759,750
-234,479
70
$112M 0.57%
1,788,223
+1,788,198
71
$110M 0.56%
2,137,849
+72,310
72
$110M 0.56%
1,944,360
-155,700
73
$109M 0.55%
728,932
-119,825
74
$107M 0.54%
1,892,341
+1,891,555
75
$106M 0.54%
1,783,055
+566,420
1 2
3
4 5