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
276
$3.64M 0.02%
31,168
+20,034
277
$3.63M 0.02%
54,267
+5,986
278
$3.6M 0.02%
72,293
+4,148
279
$3.57M 0.02%
+75,000
280
$3.51M 0.02%
42,743
-1,463
281
$3.5M 0.02%
+210,511
282
$3.45M 0.02%
186,080
+174,307
283
$3.43M 0.02%
90,122
-29,389
284
$3.4M 0.02%
11,937
+5,424
285
$3.4M 0.02%
186,400
286
$3.37M 0.02%
54,878
-49
287
$3.3M 0.02%
119,799
-24,299
288
$3.3M 0.02%
33,404
-52,080
289
$3.28M 0.02%
1,092,007
+1,539
290
$3.28M 0.02%
51,700
-5,064
291
$3.27M 0.02%
60,285
+255
292
$3.26M 0.02%
83,982
+40,268
293
$3.25M 0.02%
+100,000
294
$3.23M 0.02%
250,000
295
$3.2M 0.02%
54,971
+46,204
296
$3.15M 0.02%
27,614
-3,915
297
$3.11M 0.02%
96,700
+21,900
298
$3.1M 0.02%
99,105
+43,768
299
$3.1M 0.02%
65,050
+64,902
300
$3.09M 0.02%
196,531
-18,300
10 11
12
13 14