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
301
$3.09M 0.02%
34,600
-131
302
$3.04M 0.02%
62,005
-2,033
303
$3.04M 0.02%
65,356
+39,918
304
$3.04M 0.02%
+65,000
305
$3.02M 0.02%
123,337
-31,592
306
$3M 0.02%
27,762
+18,169
307
$2.99M 0.02%
62,783
+1,277
308
$2.95M 0.02%
70,000
+69,858
309
$2.94M 0.02%
48,881
-1,049,743
310
$2.91M 0.02%
100,476
+81,773
311
$2.9M 0.02%
126,000
-3,426
312
$2.88M 0.02%
117,162
+27,803
313
$2.87M 0.02%
97,790
+97,120
314
$2.86M 0.02%
80,328
-56,957
315
$2.86M 0.02%
52,590
-13,311
316
$2.86M 0.02%
31,809
+12,887
317
$2.81M 0.02%
90,778
-19,016
318
$2.79M 0.02%
52,573
+25,841
319
$2.75M 0.02%
+79,550
320
$2.74M 0.02%
71,093
-13,383
321
$2.69M 0.02%
59,768
+59,288
322
$2.68M 0.02%
53,040
-20,051
323
$2.68M 0.02%
9,182
+5,552
324
$2.6M 0.01%
37,366
+36,516
325
$2.58M 0.01%
89,838
-942
11 12
13
14 15