Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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 +$358M
2 +$199M
3 +$148M
4
EIX icon
Edison International
EIX
+$117M
5
DFS
Discover Financial Services
DFS
+$112M

Top Sells

1 +$483M
2 +$115M
3 +$113M
4
GWW icon
W.W. Grainger
GWW
+$109M
5
BBWI icon
Bath & Body Works
BBWI
+$92.4M

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
1551
-335
1552
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1553
-3,300
1554
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1555
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1556
-938
1557
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1558
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1559
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1560
-24,000
1561
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1562
-2,093
1563
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1565
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1567
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1568
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1569
-1,076
1570
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1571
-5,796
1572
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1573
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1574
-1,104,000
1575
-65