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
351
$2.17M 0.01%
28,500
+22,930
352
$2.15M 0.01%
195,258
+83,414
353
$2.14M 0.01%
27,079
354
$2.14M 0.01%
11,762
-3,855
355
$2.13M 0.01%
+43,966
356
$2.12M 0.01%
+6,566
357
$2.1M 0.01%
+245,016
358
$2.1M 0.01%
146,356
+143,489
359
$2.09M 0.01%
+12,583
360
$2.09M 0.01%
+131,310
361
$2.06M 0.01%
+57,667
362
$2.06M 0.01%
45,344
+29,689
363
$2.05M 0.01%
33,133
+14,611
364
$2.05M 0.01%
72,092
-10,042
365
$2.04M 0.01%
21,971
+12,748
366
$2.03M 0.01%
+156,215
367
$2.01M 0.01%
29,699
+29,209
368
$2.01M 0.01%
+52,285
369
$2M 0.01%
23,136
+83
370
$2M 0.01%
49,696
-82,630
371
$1.99M 0.01%
13,793
-38,227
372
$1.99M 0.01%
100,041
-300
373
$1.99M 0.01%
48,313
-7,162
374
$1.98M 0.01%
+49,826
375
$1.98M 0.01%
157,700
13 14
15
16 17