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
401
$1.73M 0.01%
37,372
+30,422
402
$1.71M 0.01%
110,045
+41,177
403
$1.71M 0.01%
66,880
-480
404
$1.71M 0.01%
34,322
+32,952
405
$1.7M 0.01%
35,418
+4,174
406
$1.69M 0.01%
103,710
+4,434
407
$1.69M 0.01%
29,708
+10,939
408
$1.68M 0.01%
52,816
+894
409
$1.68M 0.01%
30,000
410
$1.67M 0.01%
8,805
-17
411
$1.67M 0.01%
+64,811
412
$1.64M 0.01%
26,815
-1,022,659
413
$1.64M 0.01%
60,370
-9,000
414
$1.63M 0.01%
38,627
+208
415
$1.63M 0.01%
65,405
-8,282
416
$1.63M 0.01%
12,052
+188
417
$1.63M 0.01%
18,018
-954
418
$1.63M 0.01%
17,956
+16,559
419
$1.62M 0.01%
26,120
-280,809
420
$1.62M 0.01%
46,493
+31,583
421
$1.61M 0.01%
21,552
+21,184
422
$1.6M 0.01%
9,349
+6,900
423
$1.59M 0.01%
+54,772
424
$1.59M 0.01%
61,678
-51,229
425
$1.59M 0.01%
91,110
15 16
17
18 19