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
1576
– –
-1,373
1577
– –
-1,644
1578
– –
-119
1579
– –
-225
1580
– –
-2,234
1581
– –
-332
1582
– –
-691
1583
– –
-1,296
1584
$0 ﹤0.01%
280
1585
– –
-1,500
1586
– –
-216
1587
– –
-493
1588
– –
-300
1589
$0 ﹤0.01%
15
1590
– –
-80
1591
– –
-126
1592
– –
-383
1593
– –
-150
1594
– –
-464
1595
– –
-52
1596
– –
-382
1597
– –
-148
1598
– –
-300
1599
– –
-184
1600
– –
-555
62 63
64
65 66