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
101
$70M 0.35%
1,100,004
-61,054
102
$69M 0.35%
866,110
+39,249
103
$66.1M 0.34%
222,091
+218,079
104
$62.9M 0.32%
819,147
-289,064
105
$61.9M 0.31%
756,573
+756,083
106
$61.6M 0.31%
502,804
-68,365
107
$59.8M 0.3%
796,281
+115,618
108
$59.6M 0.3%
923,274
+824,583
109
$59.3M 0.3%
1,173,000
110
$59.1M 0.3%
2,436,042
-1,787,241
111
$58.5M 0.3%
1,067,793
-852,277
112
$57.2M 0.29%
672,986
-307,230
113
$56.5M 0.29%
6,714,000
-1,800,000
114
$55.8M 0.28%
773,171
+279,925
115
$54.8M 0.28%
1,534,860
-1,425,622
116
$54.8M 0.28%
472,117
+469,708
117
$54.4M 0.28%
392,582
+9,897
118
$49.6M 0.25%
400,229
119
$46.7M 0.24%
958,125
-350,120
120
$45.9M 0.23%
1,123,500
121
$41.6M 0.21%
2,510,753
-56,506
122
$40.3M 0.2%
851,022
+404,000
123
$36.9M 0.19%
300,555
-284,485
124
$36.3M 0.18%
215,974
+28,378
125
$34.7M 0.18%
278,176
+20,000
3 4
5
6 7