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
1201
$9K ﹤0.01%
+1,500
1202
$8K ﹤0.01%
143
-5
1203
$8K ﹤0.01%
204
-3,556
1204
$8K ﹤0.01%
+93
1205
$8K ﹤0.01%
+135
1206
$8K ﹤0.01%
+460
1207
$8K ﹤0.01%
+391
1208
$8K ﹤0.01%
314
+54
1209
$8K ﹤0.01%
250
1210
$8K ﹤0.01%
1,000
1211
$8K ﹤0.01%
639
1212
$8K ﹤0.01%
500
1213
$8K ﹤0.01%
+641
1214
$8K ﹤0.01%
281
1215
$8K ﹤0.01%
+400
1216
$8K ﹤0.01%
198
-8
1217
$8K ﹤0.01%
+468
1218
$8K ﹤0.01%
219
+52
1219
$8K ﹤0.01%
+413
1220
$8K ﹤0.01%
152
+58
1221
$8K ﹤0.01%
72
+52
1222
$8K ﹤0.01%
+196
1223
$7K ﹤0.01%
817
1224
$7K ﹤0.01%
+293
1225
$7K ﹤0.01%
1,200
-2,969