Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$358M
2
+$199M
3
+$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

1
+$483M
2
+$115M
3
+$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
Bath & Body Works
BBWI
+$92.4M

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
1226
$7K ﹤0.01%
279
-10
1227
$7K ﹤0.01%
817
1228
$7K ﹤0.01%
+293
1229
$7K ﹤0.01%
+1,120
1230
$7K ﹤0.01%
325
-1,160
1231
$7K ﹤0.01%
37
+28
1232
$7K ﹤0.01%
+355
1233
$7K ﹤0.01%
158
-6
1234
$7K ﹤0.01%
159
+60
1235
$7K ﹤0.01%
1,000
1236
$7K ﹤0.01%
375
1237
$7K ﹤0.01%
1,200
-2,969
1238
$7K ﹤0.01%
+1,725
1239
$7K ﹤0.01%
+377
1240
$6K ﹤0.01%
+128
1241
$6K ﹤0.01%
+548
1242
$6K ﹤0.01%
+159
1243
$6K ﹤0.01%
+349
1244
$6K ﹤0.01%
153
+77
1245
$6K ﹤0.01%
92
-738
1246
$6K ﹤0.01%
+400
1247
$6K ﹤0.01%
50
-751
1248
$6K ﹤0.01%
78
-11
1249
$6K ﹤0.01%
+58
1250
$6K ﹤0.01%
+73
48 49
50
51 52