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
– –
-4,675
1502
– –
-218
1503
– –
-120
1504
– –
-1,500
1505
$0 ﹤0.01%
3
-1
1506
$0 ﹤0.01%
5
1507
– –
-2,099
1508
– –
-49
1509
– –
-68,934
1510
– –
-10,079
1511
– –
-541,432
1512
– –
-170
1513
– –
-2
1514
– –
-404
1515
– –
-583
1516
– –
-17,450
1517
– –
-2,093
1518
– –
-581
1519
$0 ﹤0.01%
280
1520
– –
-272
1521
– –
-18,858
1522
– –
-8,927
1523
– –
-50
1524
– –
-93
1525
– –
-45
59 60
61
62 63