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
1476
-50,000
1477
-35,360
1478
-106
1479
-500
1480
$0 ﹤0.01%
12
-38
1481
-884
1482
-135,950
1483
-56
1484
-11,175
1485
-4,675
1486
-218
1487
-18,858
1488
-120
1489
-1,500
1490
$0 ﹤0.01%
3
-1
1491
$0 ﹤0.01%
5
1492
-2,099
1493
-49
1494
-8,927
1495
-50
1496
-93
1497
-45
1498
-165
1499
-222
1500
-206