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
26
$153M 0.87%
2,498,780
+2,496,915
27
$149M 0.85%
2,350,734
+3,217
28
$149M 0.85%
1,711,917
+21,427
29
$147M 0.84%
1,524,098
+284,883
30
$146M 0.84%
2,400,384
+90,054
31
$145M 0.83%
3,031,878
+25,481
32
$145M 0.83%
1,626,462
-62,644
33
$143M 0.82%
11,429,400
+109,660
34
$141M 0.81%
1,544,645
+20,266
35
$140M 0.8%
2,285,048
-1,057,378
36
$140M 0.8%
2,434,516
+6,684
37
$138M 0.79%
2,060,629
-279,929
38
$133M 0.76%
1,299,062
+41,751
39
$131M 0.75%
3,624,314
-166,427
40
$127M 0.72%
3,098,663
+47,793
41
$125M 0.71%
172,793
-71,290
42
$124M 0.71%
5,114,879
-195,397
43
$122M 0.7%
2,220,091
-375,794
44
$122M 0.7%
2,350,965
+56,501
45
$121M 0.69%
1,183,314
+1,915
46
$116M 0.66%
1,312,025
+32,213
47
$116M 0.66%
1,104,703
+95,230
48
$115M 0.66%
5,483,767
+198,758
49
$115M 0.65%
1,816,619
+23,366
50
$113M 0.64%
1,106,683
+410,196
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