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
626
$383K ﹤0.01%
11,310
-355
627
$382K ﹤0.01%
6,436
+46
628
$380K ﹤0.01%
9,773
-2,561
629
$378K ﹤0.01%
+14,512
630
$368K ﹤0.01%
9,335
+8,045
631
$366K ﹤0.01%
16,840
+4,350
632
$365K ﹤0.01%
3,446
633
$364K ﹤0.01%
3,326
634
$364K ﹤0.01%
4,146
-3,906
635
$359K ﹤0.01%
40,038
+14,925
636
$357K ﹤0.01%
11,122
-285
637
$355K ﹤0.01%
5,931
+1,227
638
$353K ﹤0.01%
21,400
639
$349K ﹤0.01%
16,200
640
$344K ﹤0.01%
1,861
+411
641
$343K ﹤0.01%
5,250
642
$339K ﹤0.01%
4,920
-33,297
643
$337K ﹤0.01%
10,354
+890
644
$335K ﹤0.01%
6,911
+411
645
$332K ﹤0.01%
7,527
-40
646
$332K ﹤0.01%
6,860
-2,280
647
$331K ﹤0.01%
4,846
+48
648
$329K ﹤0.01%
6,110
649
$328K ﹤0.01%
3,697
-12,386
650
$327K ﹤0.01%
2,367
-628
24 25
26
27 28