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
1401
$2K ﹤0.01%
143
-6
1402
$2K ﹤0.01%
512
1403
$1K ﹤0.01%
28
1404
$1K ﹤0.01%
25
-305
1405
$1K ﹤0.01%
41
1406
$1K ﹤0.01%
10
-60
1407
$1K ﹤0.01%
+45
1408
$1K ﹤0.01%
11
1409
$1K ﹤0.01%
22
-15
1410
$1K ﹤0.01%
75
-52
1411
$1K ﹤0.01%
72
-1,200,000
1412
$1K ﹤0.01%
5
-31
1413
$1K ﹤0.01%
10
1414
$1K ﹤0.01%
+100
1415
$1K ﹤0.01%
66
1416
$1K ﹤0.01%
176
-7
1417
$1K ﹤0.01%
224
-10
1418
$1K ﹤0.01%
100
1419
$1K ﹤0.01%
1,000
1420
– –
-910
1421
– –
-1,580
1422
– –
-137,362
1423
– –
-130
1424
– –
-185
1425
– –
-66
55 56
57
58 59