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
251
$4.31M 0.02%
135,000
252
$4.3M 0.02%
435,251
253
$4.25M 0.02%
43,218
-1,154
254
$4.19M 0.02%
854,500
-3,556
255
$4.12M 0.02%
40,000
+7,300
256
$4.12M 0.02%
80,800
-13,706
257
$4.1M 0.02%
178,436
-128,991
258
$4.1M 0.02%
21
259
$4.08M 0.02%
95,000
260
$4.06M 0.02%
65,000
261
$4.03M 0.02%
147,915
+108,669
262
$3.97M 0.02%
1,573,614
+211,737
263
$3.9M 0.02%
156,419
-20,000
264
$3.89M 0.02%
83,947
+2,266
265
$3.89M 0.02%
35,426
+2,642
266
$3.84M 0.02%
+215,000
267
$3.78M 0.02%
145,400
268
$3.78M 0.02%
282,813
269
$3.75M 0.02%
126,552
-31
270
$3.75M 0.02%
224,670
-112,410
271
$3.69M 0.02%
85,000
272
$3.67M 0.02%
76,025
+1,039
273
$3.65M 0.02%
76,900
+48,798
274
$3.64M 0.02%
97,734
+29,006
275
$3.64M 0.02%
59,431
+59,312
9 10
11
12 13