Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$829M 4.2%
26,635,032
+3,348,392
2
$382M 1.94%
+11,545,042
3
$369M 1.87%
3,488,460
4
$287M 1.46%
2,852,647
+333,052
5
$286M 1.45%
5,185,482
+420,100
6
$284M 1.44%
2,624,804
-339,025
7
$282M 1.43%
8,533,007
+6,183
8
$262M 1.33%
1,258,342
-2,321,788
9
$254M 1.29%
1,253,439
+24,361
10
$238M 1.21%
3,160,527
+91,957
11
$237M 1.2%
4,363,750
+1,702
12
$235M 1.19%
4,115,455
-7,955
13
$225M 1.14%
5,147,820
-8,132
14
$224M 1.13%
5,515,952
-848,678
15
$220M 1.12%
2,572,304
-2,331
16
$219M 1.11%
3,687,041
+117,735
17
$217M 1.1%
2,512,551
-940
18
$217M 1.1%
1,548,506
-320,332
19
$210M 1.06%
1,921,429
-597,462
20
$210M 1.06%
2,138,984
+996,416
21
$209M 1.06%
2,188,778
+2,059,334
22
$208M 1.06%
1,551,025
+684,722
23
$203M 1.03%
4,045,679
-1,598
24
$200M 1.02%
2,568,372
+706,409
25
$198M 1.01%
4,592,798
+1,255,542
1
2 3 4 5