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
501
$1.18M 0.01%
94,708
-26,473
502
$1.17M 0.01%
27,437
-3,720
503
$1.17M 0.01%
+380
504
$1.17M 0.01%
19,239
+19,125
505
$1.17M 0.01%
75,000
506
$1.17M 0.01%
+25,017
507
$1.16M 0.01%
28,938
+1,910
508
$1.16M 0.01%
14,082
-2,010
509
$1.16M 0.01%
+18,504
510
$1.14M 0.01%
+17,064
511
$1.14M 0.01%
+59,891
512
$1.11M 0.01%
+31,098
513
$1.11M 0.01%
+12,282
514
$1.11M 0.01%
+74,726
515
$1.1M 0.01%
45,236
+1,100
516
$1.1M 0.01%
84,790
-3,650
517
$1.1M 0.01%
+9,057
518
$1.1M 0.01%
5,172
-4,315
519
$1.08M 0.01%
+73,799
520
$1.06M 0.01%
22,049
-1,857
521
$1.06M 0.01%
18,844
-112,760
522
$1.05M 0.01%
+57,495
523
$1.02M 0.01%
+25,798
524
$1.02M 0.01%
10,278
-74,455
525
$1.02M 0.01%
21,004
+148
19 20
21
22 23