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
$17.5B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$766M
2
+$181M
3
+$153M
4
VZ icon
Verizon
VZ
+$92.6M
5
TT icon
Trane Technologies
TT
+$91.2M

Top Sells

1
+$424M
2
+$250M
3
+$207M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$176M
5
CHRW icon
C.H. Robinson
CHRW
+$108M

Sector Composition

1 Technology 15.31%
2 Financials 14.43%
3 Healthcare 11.34%
4 Consumer Staples 9.39%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.1M 0.03%
+318,517
227
$5.09M 0.03%
+121,384
228
$5.08M 0.03%
42,865
-39,655
229
$4.95M 0.03%
129,805
+3,749
230
$4.9M 0.03%
113,575
-975,003
231
$4.88M 0.03%
118,221
-5,269
232
$4.88M 0.03%
28,131
-17,569
233
$4.76M 0.03%
327,092
234
$4.76M 0.03%
149,240
-3,172
235
$4.76M 0.03%
157,839
-2,631
236
$4.75M 0.03%
330,000
+180,000
237
$4.67M 0.03%
60,000
238
$4.5M 0.03%
32,717
-196
239
$4.49M 0.03%
114,860
240
$4.47M 0.03%
383,078
+5,203
241
$4.44M 0.03%
+65,000
242
$4.44M 0.03%
184,000
+35,400
243
$4.39M 0.03%
35,816
-78,686
244
$4.38M 0.03%
59,070
+359
245
$4.37M 0.03%
122,438
-542
246
$4.36M 0.02%
+150,000
247
$4.35M 0.02%
110,000
248
$4.33M 0.02%
158,200
249
$4.33M 0.02%
40,700
-115
250
$4.32M 0.02%
51,636
+1,838
8 9
10
11 12