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
1376
$3K ﹤0.01%
50
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1,040
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46
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40
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67
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+25
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297
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+42
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12
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50
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500
1400
$2K ﹤0.01%
143
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