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
726
$147K ﹤0.01%
6,554
+3,787
727
$146K ﹤0.01%
1,756
+840
728
$146K ﹤0.01%
1,285
+255
729
$145K ﹤0.01%
+1,266
730
$145K ﹤0.01%
31,677
-13,200,051
731
$144K ﹤0.01%
2,316
+5
732
$143K ﹤0.01%
4,164
-2,048
733
$142K ﹤0.01%
3,720
-4,600
734
$140K ﹤0.01%
5,068
735
$138K ﹤0.01%
1,771
+831
736
$137K ﹤0.01%
3,797
+3,333
737
$136K ﹤0.01%
962
738
$135K ﹤0.01%
2,745
-3,514
739
$135K ﹤0.01%
2,910
+1,125
740
$135K ﹤0.01%
11,050
-560
741
$135K ﹤0.01%
2,465
742
$133K ﹤0.01%
2,100
-233,533
743
$131K ﹤0.01%
6,456
+456
744
$130K ﹤0.01%
1,880
+942
745
$130K ﹤0.01%
2,440
746
$128K ﹤0.01%
1,990
+1,810
747
$127K ﹤0.01%
5,600
748
$127K ﹤0.01%
3,650
749
$126K ﹤0.01%
3,075
-262
750
$125K ﹤0.01%
1,520
-78
28 29
30
31 32