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
1501
$0 ﹤0.01%
15
1502
– –
-400
1503
– –
-90
1504
– –
-962
1505
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-68,934
1506
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-10,079
1507
– –
-541,432
1508
– –
-170
1509
– –
-2
1510
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-404
1511
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-583
1512
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-17,450
1513
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-938
1514
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-1,800
1515
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-894
1516
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-95
1517
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-24,000
1518
– –
-300
1519
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-2,093
1520
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-67
1521
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-7
1522
– –
-84
1523
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-180
1524
– –
-1,359
1525
– –
-121
59 60
61
62 63