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
1026
$29K ﹤0.01%
490
1027
$29K ﹤0.01%
2,331
-14
1028
$29K ﹤0.01%
+2,046
1029
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689
1030
$29K ﹤0.01%
1,170
1031
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2,189
+1,589
1032
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162
-87
1033
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1,200
1034
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400
1035
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750
-50
1036
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375
+86
1037
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154
1038
$27K ﹤0.01%
2,500
1039
$26K ﹤0.01%
500
1040
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1,122
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1041
$26K ﹤0.01%
10,000
1042
$26K ﹤0.01%
600
1043
$26K ﹤0.01%
507
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1044
$26K ﹤0.01%
137
1045
$25K ﹤0.01%
225
1046
$25K ﹤0.01%
159
1047
$25K ﹤0.01%
1,000
1048
$25K ﹤0.01%
530
1049
$25K ﹤0.01%
1,300
1050
$25K ﹤0.01%
392
-70