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
576
$639K ﹤0.01%
13,386
577
$638K ﹤0.01%
22,190
-3,610,045
578
$638K ﹤0.01%
14,260
-1,393
579
$622K ﹤0.01%
13,149
-2,317
580
$583K ﹤0.01%
3,353
-42
581
$577K ﹤0.01%
7,513
582
$573K ﹤0.01%
27,581
-54,485
583
$565K ﹤0.01%
17,950
+421
584
$561K ﹤0.01%
7,350
-690
585
$545K ﹤0.01%
2,534
-958
586
$531K ﹤0.01%
7,172
+5,332
587
$516K ﹤0.01%
28,606
-570
588
$516K ﹤0.01%
43,196
589
$512K ﹤0.01%
8,380
+60
590
$510K ﹤0.01%
37,637
-8,560
591
$509K ﹤0.01%
25,469
-8,928
592
$498K ﹤0.01%
6,400
593
$498K ﹤0.01%
17,236
-1,569
594
$498K ﹤0.01%
9,350
-200
595
$497K ﹤0.01%
16,926
-11,129
596
$497K ﹤0.01%
4,887
+82
597
$493K ﹤0.01%
5,801
598
$492K ﹤0.01%
8,586
599
$491K ﹤0.01%
5,074
+158
600
$490K ﹤0.01%
9,308
-2,340
22 23
24
25 26