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
326
$2.56M 0.01%
+188,983
327
$2.52M 0.01%
30,287
+17,348
328
$2.52M 0.01%
168,288
+60,450
329
$2.48M 0.01%
9,129
+3,097
330
$2.48M 0.01%
176,635
+161,515
331
$2.44M 0.01%
+97,786
332
$2.44M 0.01%
32,895
-8,417
333
$2.44M 0.01%
85,100
+78,235
334
$2.43M 0.01%
+179,783
335
$2.43M 0.01%
265,196
-3,308
336
$2.41M 0.01%
22,056
+2,485
337
$2.4M 0.01%
+49,715
338
$2.37M 0.01%
44,025
-37,147
339
$2.36M 0.01%
89,852
-16,714
340
$2.34M 0.01%
31,877
+15,665
341
$2.33M 0.01%
76,249
+54,540
342
$2.31M 0.01%
14,198
+225
343
$2.29M 0.01%
70,120
344
$2.28M 0.01%
54,307
+48,526
345
$2.27M 0.01%
28,847
+1,471
346
$2.27M 0.01%
39,873
-120,749
347
$2.21M 0.01%
+200,000
348
$2.21M 0.01%
16,199
-2,281
349
$2.18M 0.01%
80,336
-50,118
350
$2.18M 0.01%
+70,165
12 13
14
15 16