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
426
$1.58M 0.01%
85,842
+41,075
427
$1.57M 0.01%
39,174
-14,050
428
$1.56M 0.01%
+67,552
429
$1.55M 0.01%
90,746
+72,008
430
$1.54M 0.01%
32,293
-113,524
431
$1.54M 0.01%
35,000
432
$1.51M 0.01%
26,495
-2,855
433
$1.5M 0.01%
+61,685
434
$1.5M 0.01%
21,802
-925
435
$1.48M 0.01%
19,289
-1,084
436
$1.48M 0.01%
+30,138
437
$1.46M 0.01%
+16,301
438
$1.45M 0.01%
57,684
-66,450
439
$1.43M 0.01%
+31,989
440
$1.42M 0.01%
17,333
-11,100
441
$1.42M 0.01%
37,144
-5,212
442
$1.42M 0.01%
30,094
+21,884
443
$1.41M 0.01%
32,582
+31,344
444
$1.4M 0.01%
18,168
+17,190
445
$1.39M 0.01%
32,831
+18,703
446
$1.38M 0.01%
22,941
-2,890
447
$1.37M 0.01%
107,412
-29,552
448
$1.37M 0.01%
19,844
-260
449
$1.35M 0.01%
+66,050
450
$1.35M 0.01%
47,405
-12,115