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
376
$1.98M 0.01%
38,996
377
$1.97M 0.01%
3,415
+1,209
378
$1.95M 0.01%
28,342
+22,342
379
$1.95M 0.01%
+129,190
380
$1.94M 0.01%
48,147
-22,662
381
$1.93M 0.01%
46,614
+34,472
382
$1.93M 0.01%
23,831
-739
383
$1.93M 0.01%
32,348
+32,217
384
$1.91M 0.01%
+77,336
385
$1.89M 0.01%
35,100
386
$1.88M 0.01%
43,653
+198
387
$1.88M 0.01%
35,096
+35,019
388
$1.87M 0.01%
24,768
-6,008
389
$1.86M 0.01%
44,491
+792
390
$1.85M 0.01%
+27,106
391
$1.84M 0.01%
+42,497
392
$1.83M 0.01%
32,383
+19
393
$1.81M 0.01%
13,856
+839
394
$1.8M 0.01%
+348,716
395
$1.79M 0.01%
20,000
396
$1.77M 0.01%
30,514
+13,371
397
$1.77M 0.01%
47,107
+27,863
398
$1.75M 0.01%
37,974
+25,944
399
$1.74M 0.01%
23,645
+1,426
400
$1.74M 0.01%
40,846
+40,602
14 15
16
17 18