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
1301
$5K ﹤0.01%
2
-2
1302
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2,000
1303
$5K ﹤0.01%
+151
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+97
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$5K ﹤0.01%
+188
1306
$5K ﹤0.01%
71
-99,997
1307
$5K ﹤0.01%
+443
1308
$5K ﹤0.01%
100
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$4K ﹤0.01%
+49
1310
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87
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306
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1314
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+35
1315
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187
-7
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1318
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65
-630
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+1,271
1320
$4K ﹤0.01%
+135
1321
$4K ﹤0.01%
+43
1322
$4K ﹤0.01%
+77
1323
$4K ﹤0.01%
+515
1324
$4K ﹤0.01%
+71
1325
$4K ﹤0.01%
135
-562