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
526
$1.02M 0.01%
30,463
+78
527
$1.02M 0.01%
36,348
+7,700
528
$1M 0.01%
17,611
+325
529
$1M 0.01%
+75,059
530
$994K 0.01%
15,197
+974
531
$978K 0.01%
5,899
-4,637
532
$964K 0.01%
+18,728
533
$956K 0.01%
+56,440
534
$955K 0.01%
18,000
535
$953K 0.01%
29,080
+17,701
536
$945K 0.01%
63,661
+61,138
537
$910K 0.01%
33,896
-11,104
538
$907K 0.01%
20,975
+1,525
539
$880K 0.01%
4,935
-55
540
$880K 0.01%
10,280
+2,195
541
$876K 0.01%
9,307
-205
542
$871K 0.01%
15,108
-6,452
543
$871K 0.01%
10,212
-127
544
$860K ﹤0.01%
19,396
+4,477
545
$844K ﹤0.01%
124,395
+380
546
$843K ﹤0.01%
30,429
-10,982
547
$841K ﹤0.01%
18,360
548
$829K ﹤0.01%
31,567
+6,042
549
$826K ﹤0.01%
+62,000
550
$821K ﹤0.01%
13,682
+2,583
20 21
22
23 24