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
951
$42K ﹤0.01%
550
952
$41K ﹤0.01%
+2,400
953
$41K ﹤0.01%
750
954
$41K ﹤0.01%
660
955
$41K ﹤0.01%
500
956
$40K ﹤0.01%
8,992
957
$40K ﹤0.01%
+2,000
958
$40K ﹤0.01%
1,443
-357
959
$40K ﹤0.01%
862
-537
960
$40K ﹤0.01%
925
961
$40K ﹤0.01%
830
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$40K ﹤0.01%
561
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$40K ﹤0.01%
+1,750
964
$40K ﹤0.01%
+1,000
965
$39K ﹤0.01%
827
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966
$39K ﹤0.01%
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$39K ﹤0.01%
2,000
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968
$39K ﹤0.01%
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969
$38K ﹤0.01%
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970
$38K ﹤0.01%
1,600
971
$38K ﹤0.01%
+1,730
972
$38K ﹤0.01%
+2,460
973
$37K ﹤0.01%
+1,390
974
$37K ﹤0.01%
829
-386
975
$37K ﹤0.01%
1,500