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
901
$57K ﹤0.01%
900
+300
902
$57K ﹤0.01%
850
903
$56K ﹤0.01%
333
904
$56K ﹤0.01%
3,400
905
$55K ﹤0.01%
+71
906
$55K ﹤0.01%
606
907
$55K ﹤0.01%
1,705
908
$54K ﹤0.01%
585
+485
909
$54K ﹤0.01%
+1,312
910
$53K ﹤0.01%
574
911
$53K ﹤0.01%
+1,500
912
$53K ﹤0.01%
2,360
913
$52K ﹤0.01%
1,686
914
$52K ﹤0.01%
750
-60
915
$52K ﹤0.01%
624
-94
916
$52K ﹤0.01%
725
-170
917
$51K ﹤0.01%
952
-840
918
$51K ﹤0.01%
1,325
919
$51K ﹤0.01%
2,073
920
$50K ﹤0.01%
+446
921
$50K ﹤0.01%
609
+500
922
$50K ﹤0.01%
+1,500
923
$50K ﹤0.01%
980
-1,450
924
$50K ﹤0.01%
+1,320
925
$48K ﹤0.01%
2,768
-3,180