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
151
$13.5M 0.07%
139,066
+7,020
152
$13.4M 0.07%
234,861
153
$12.9M 0.07%
+1,076,000
154
$12.6M 0.06%
45,506
+265
155
$12.4M 0.06%
1,455,040
+154,059
156
$11.8M 0.06%
395,400
-4,000
157
$11.7M 0.06%
144,591
+22,433
158
$11.6M 0.06%
114,653
-8,533
159
$11.2M 0.06%
106,893
-202,685
160
$11.2M 0.06%
136,542
-4,723
161
$10.9M 0.06%
72,081
+40,198
162
$10.5M 0.05%
380,562
+2,547
163
$10.4M 0.05%
72,105
-21,999
164
$10.2M 0.05%
196,000
165
$10.2M 0.05%
104,751
+903
166
$10.1M 0.05%
612,043
167
$10.1M 0.05%
330,660
+313,360
168
$9.76M 0.05%
142,819
+84,495
169
$9.51M 0.05%
706,890
+325,000
170
$9.43M 0.05%
151,079
+3,943
171
$9.39M 0.05%
164,597
-14,786
172
$9.38M 0.05%
230,627
-35,897
173
$9.14M 0.05%
84,561
+55,252
174
$9.08M 0.05%
91,436
-95,562
175
$8.7M 0.04%
78,815
-7,546
5 6
7
8 9