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
1101
$17K ﹤0.01%
1,000
1102
$17K ﹤0.01%
900
1103
$17K ﹤0.01%
672
1104
$16K ﹤0.01%
400
1105
$16K ﹤0.01%
1,129
-1,566
1106
$16K ﹤0.01%
274
-280
1107
$16K ﹤0.01%
80
1108
$16K ﹤0.01%
+140
1109
$15K ﹤0.01%
300
1110
$15K ﹤0.01%
327
+107
1111
$15K ﹤0.01%
200
-390
1112
$15K ﹤0.01%
225
-28
1113
$15K ﹤0.01%
191
1114
$15K ﹤0.01%
200
1115
$15K ﹤0.01%
1,396
1116
$15K ﹤0.01%
600
1117
$15K ﹤0.01%
133
1118
$15K ﹤0.01%
4,100
1119
$15K ﹤0.01%
361
-1,079
1120
$15K ﹤0.01%
+982
1121
$15K ﹤0.01%
138
-143
1122
$14K ﹤0.01%
450
1123
$14K ﹤0.01%
200
1124
$14K ﹤0.01%
315
1125
$14K ﹤0.01%
+621
43 44
45
46 47