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
751
$123K ﹤0.01%
3,362
+198
752
$122K ﹤0.01%
1,305
753
$119K ﹤0.01%
174
-26
754
$117K ﹤0.01%
5,500
-145
755
$117K ﹤0.01%
+2,205
756
$115K ﹤0.01%
6,020
-12,280
757
$115K ﹤0.01%
2,449
+449
758
$115K ﹤0.01%
546
-142
759
$114K ﹤0.01%
+2,000
760
$109K ﹤0.01%
1,171
+789
761
$109K ﹤0.01%
950
-460
762
$108K ﹤0.01%
4,500
763
$108K ﹤0.01%
9,500
-1,500
764
$108K ﹤0.01%
1,002
765
$108K ﹤0.01%
2,920
766
$106K ﹤0.01%
1,335
-465
767
$106K ﹤0.01%
2,476
-160
768
$105K ﹤0.01%
2,108
-17,908
769
$105K ﹤0.01%
4,987
+2,487
770
$103K ﹤0.01%
1,800
771
$103K ﹤0.01%
3,290
+3,009
772
$103K ﹤0.01%
879
+29
773
$103K ﹤0.01%
1,715
774
$103K ﹤0.01%
+17,728
775
$102K ﹤0.01%
4,139
+1,489
29 30
31
32 33