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
1601
– –
-691
1602
– –
-1,296
1603
– –
-1,500
1604
– –
-216
1605
– –
-493
1606
– –
-300
1607
$0 ﹤0.01%
15
1608
– –
-80
1609
– –
-126
1610
– –
-383
1611
– –
-150
1612
– –
-464
1613
– –
-52
1614
– –
-382
1615
– –
-148
1616
– –
-300
1617
– –
-184
1618
– –
-555
1619
– –
-1,936
1620
– –
-407
1621
– –
-11,183
1622
– –
-194
1623
– –
-858
1624
– –
-50
1625
– –
-370
62 63 64
65
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