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
551
$820K ﹤0.01%
31,842
-3,314
552
$776K ﹤0.01%
21,679
+1,211
553
$776K ﹤0.01%
50,000
554
$770K ﹤0.01%
6,522
+438
555
$767K ﹤0.01%
31,950
+15,500
556
$761K ﹤0.01%
63,803
-23,526
557
$751K ﹤0.01%
53,178
+14,335
558
$743K ﹤0.01%
10,200
-2,284
559
$740K ﹤0.01%
5,956
-970
560
$739K ﹤0.01%
8,393
+8,208
561
$728K ﹤0.01%
10,265
-850
562
$725K ﹤0.01%
12,578
+840
563
$716K ﹤0.01%
16,140
+5,700
564
$708K ﹤0.01%
13,401
-440
565
$694K ﹤0.01%
31,155
+5,100
566
$692K ﹤0.01%
61,609
567
$689K ﹤0.01%
21,650
568
$686K ﹤0.01%
6,419
+34
569
$666K ﹤0.01%
26,970
-797
570
$664K ﹤0.01%
60,282
+20,094
571
$661K ﹤0.01%
4,596
+62
572
$660K ﹤0.01%
17,270
+6,902
573
$647K ﹤0.01%
73,074
574
$643K ﹤0.01%
8,835
+5,935
575
$640K ﹤0.01%
+66,686