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
176
$8.66M 0.04%
160,000
177
$8.55M 0.04%
111,408
-3,784
178
$8.36M 0.04%
307,427
179
$8.23M 0.04%
213,432
-5,374
180
$8.14M 0.04%
500,715
181
$8.1M 0.04%
126,337
-1,915
182
$8.04M 0.04%
164,974
-1,024,328
183
$7.97M 0.04%
+340,061
184
$7.94M 0.04%
194,217
-1,767,668
185
$7.91M 0.04%
227,326
-22,434
186
$7.82M 0.04%
74,531
-3,106
187
$7.79M 0.04%
374,679
-31,468
188
$7.74M 0.04%
199,611
-5,672
189
$7.64M 0.04%
140,881
+12,250
190
$7.59M 0.04%
119,568
+90,059
191
$7.54M 0.04%
456,008
+261,156
192
$7.35M 0.04%
129,845
+88,082
193
$7.3M 0.04%
627,840
194
$7.3M 0.04%
96,908
-1,843
195
$7.22M 0.04%
45,198
+6,409
196
$7.09M 0.04%
445,024
+3,311
197
$6.93M 0.04%
60,992
+1,299
198
$6.87M 0.03%
138,557
+120,046
199
$6.85M 0.03%
75,592
-55,747
200
$6.5M 0.03%
95,832
+4,850
6 7
8
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