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
451
$1.35M 0.01%
14,449
+11,110
452
$1.34M 0.01%
+40,538
453
$1.33M 0.01%
49,408
+47,634
454
$1.33M 0.01%
+137,833
455
$1.33M 0.01%
100,709
456
$1.33M 0.01%
34,058
+31,583
457
$1.33M 0.01%
21,134
-7,716
458
$1.32M 0.01%
+28,903
459
$1.31M 0.01%
+51,838
460
$1.31M 0.01%
110,000
+45,000
461
$1.31M 0.01%
+32,950
462
$1.31M 0.01%
20,562
+19,227
463
$1.31M 0.01%
+176,067
464
$1.3M 0.01%
+49,736
465
$1.29M 0.01%
+116,001
466
$1.29M 0.01%
24,838
+11,749
467
$1.28M 0.01%
82,899
+82,615
468
$1.27M 0.01%
+64,341
469
$1.27M 0.01%
+44,604
470
$1.27M 0.01%
16,507
+15,631
471
$1.27M 0.01%
+52,859
472
$1.26M 0.01%
+46,665
473
$1.26M 0.01%
72,062
-839
474
$1.26M 0.01%
17,839
-645
475
$1.25M 0.01%
+95,732
17 18
19
20 21