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
926
$48K ﹤0.01%
750
-75
927
$47K ﹤0.01%
333
-100
928
$47K ﹤0.01%
720
929
$47K ﹤0.01%
1,500
-1,270
930
$47K ﹤0.01%
500
931
$47K ﹤0.01%
609
-4
932
$46K ﹤0.01%
965
+145
933
$46K ﹤0.01%
6,040
-410
934
$46K ﹤0.01%
996
+481
935
$45K ﹤0.01%
685
+185
936
$45K ﹤0.01%
4,829
+3,272
937
$45K ﹤0.01%
300
938
$45K ﹤0.01%
2,500
939
$44K ﹤0.01%
+6,070
940
$44K ﹤0.01%
878
+426
941
$44K ﹤0.01%
600
942
$44K ﹤0.01%
313
-262
943
$44K ﹤0.01%
500
944
$44K ﹤0.01%
1,945
945
$43K ﹤0.01%
812
+272
946
$43K ﹤0.01%
+20
947
$43K ﹤0.01%
975
-1,985
948
$42K ﹤0.01%
500
949
$42K ﹤0.01%
804
950
$42K ﹤0.01%
1,544
+844
36 37
38
39 40