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
76
$106M 0.54%
1,285,656
-419,658
77
$105M 0.53%
1,443,875
+716,229
78
$105M 0.53%
4,604,767
+1,187,997
79
$104M 0.52%
2,069,355
-23,738
80
$102M 0.52%
1,729,998
+818,148
81
$101M 0.51%
1,232,150
-159,197
82
$97.5M 0.49%
1,705,327
+723,276
83
$96.7M 0.49%
2,474,260
+1,290,260
84
$96.2M 0.49%
774,126
-1,305
85
$90.6M 0.46%
541,414
-29,327
86
$89.3M 0.45%
1,102,226
-212,678
87
$88.3M 0.45%
1,278,775
+1,965
88
$86.9M 0.44%
1,116,780
-271,315
89
$83.4M 0.42%
915,212
+18,584
90
$82.2M 0.42%
786,600
+300,000
91
$81.4M 0.41%
730,163
-259,165
92
$81.4M 0.41%
837,713
+19,305
93
$75.6M 0.38%
2,029,279
+2,028,658
94
$75.2M 0.38%
1,688,185
+51,485
95
$74.1M 0.38%
+695,440
96
$74.1M 0.38%
+1,920,355
97
$73.4M 0.37%
1,074,510
-751,671
98
$72.4M 0.37%
821,201
+5,578
99
$70.8M 0.36%
951,612
+85,149
100
$70.5M 0.36%
613,448
+613,403
2 3
4
5 6