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
601
$479K ﹤0.01%
49,010
-200
602
$466K ﹤0.01%
11,425
-1,895
603
$465K ﹤0.01%
6,463
-77,739
604
$462K ﹤0.01%
5,990
-50,349
605
$458K ﹤0.01%
8,142
-5
606
$457K ﹤0.01%
29,475
-954
607
$457K ﹤0.01%
8,754
+8,286
608
$456K ﹤0.01%
+10,295
609
$451K ﹤0.01%
10,526
-798
610
$447K ﹤0.01%
7,817
+793
611
$442K ﹤0.01%
3,741
-36,670
612
$440K ﹤0.01%
377
+1
613
$435K ﹤0.01%
4,209
+700
614
$429K ﹤0.01%
13,388
-26,887
615
$426K ﹤0.01%
15,580
616
$424K ﹤0.01%
2,707
+20
617
$422K ﹤0.01%
10,288
-4,454
618
$421K ﹤0.01%
14,456
+8,400
619
$418K ﹤0.01%
15,000
-2,855
620
$414K ﹤0.01%
6,455
+2,173
621
$404K ﹤0.01%
24,640
-495
622
$398K ﹤0.01%
11,173
-1,075
623
$395K ﹤0.01%
3,935
624
$385K ﹤0.01%
23,401
+3,012
625
$383K ﹤0.01%
6,982
-19,814
23 24
25
26 27