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
126
$33.9M 0.17%
528,559
-373,009
127
$33.2M 0.17%
160,808
+160,800
128
$33.1M 0.17%
595,149
+432,570
129
$32.2M 0.16%
378,617
-3,871
130
$31.9M 0.16%
154,315
+9,569
131
$26.1M 0.13%
+1,728,728
132
$22.1M 0.11%
403,226
-576,351
133
$20.9M 0.11%
1,025,020
+50,020
134
$20.3M 0.1%
+700,000
135
$20.2M 0.1%
170,103
+1,399
136
$19.7M 0.1%
184,275
+17,612
137
$18.9M 0.1%
650,000
+285,000
138
$18.6M 0.09%
935,837
+18,655
139
$17.8M 0.09%
412,000
-5,608
140
$17.4M 0.09%
1,979,103
+160,800
141
$16.7M 0.08%
1,371,875
+658,671
142
$16.5M 0.08%
1,019,324
+156,622
143
$16M 0.08%
983,439
+6,758
144
$15.8M 0.08%
1,410,898
-100,000
145
$14.8M 0.08%
848,941
+520,000
146
$14.5M 0.07%
604,470
+202,612
147
$14.1M 0.07%
92,047
-17,666
148
$14.1M 0.07%
464,628
-971,689
149
$14.1M 0.07%
102,082
-2,318
150
$13.9M 0.07%
620,000
+190,000
4 5
6
7 8