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
201
$6.5M 0.03%
270,540
+21,640
202
$6.41M 0.03%
+48,719
203
$6.31M 0.03%
102,503
-651,293
204
$6.29M 0.03%
96,228
-376
205
$6.23M 0.03%
35,821
+35,521
206
$6.23M 0.03%
381,882
207
$6.2M 0.03%
77,838
+9,438
208
$6.17M 0.03%
94,524
+52,677
209
$6.14M 0.03%
132,491
+8,612
210
$6M 0.03%
+105,960
211
$5.98M 0.03%
+161,161
212
$5.88M 0.03%
+111,420
213
$5.81M 0.03%
84,575
-3,809
214
$5.75M 0.03%
+1,214,239
215
$5.75M 0.03%
123,075
+122,151
216
$5.75M 0.03%
635,280
+4,563
217
$5.71M 0.03%
95,035
+19,882
218
$5.63M 0.03%
55,836
+55,344
219
$5.63M 0.03%
+205,098
220
$5.37M 0.03%
366,780
221
$5.3M 0.03%
+135,000
222
$5.29M 0.03%
119,511
+5,941
223
$5.29M 0.03%
104,500
224
$5.18M 0.03%
+525,909
225
$5.16M 0.03%
24,745
+24,269
7 8
9
10 11