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
1001
$32K ﹤0.01%
547
-918
1002
$32K ﹤0.01%
1,286
-6,540
1003
$32K ﹤0.01%
390
1004
$32K ﹤0.01%
189
1005
$32K ﹤0.01%
500
1006
$32K ﹤0.01%
+1,283
1007
$32K ﹤0.01%
354
-340
1008
$32K ﹤0.01%
+2,000
1009
$31K ﹤0.01%
668
1010
$31K ﹤0.01%
+388
1011
$31K ﹤0.01%
392
1012
$31K ﹤0.01%
836
1013
$31K ﹤0.01%
3,217
1014
$31K ﹤0.01%
+381
1015
$30K ﹤0.01%
1,732
-16,029
1016
$30K ﹤0.01%
400
1017
$30K ﹤0.01%
3,239
+439
1018
$30K ﹤0.01%
1,070
1019
$30K ﹤0.01%
5,315
+5,161
1020
$30K ﹤0.01%
183
-64
1021
$30K ﹤0.01%
+368
1022
$30K ﹤0.01%
173
-280
1023
$30K ﹤0.01%
3,000
1024
$30K ﹤0.01%
691
1025
$30K ﹤0.01%
1,900
39 40
41
42 43