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
651
$326K ﹤0.01%
20,200
652
$323K ﹤0.01%
9,908
653
$323K ﹤0.01%
8,831
+7,229
654
$323K ﹤0.01%
2,406
+1,831
655
$322K ﹤0.01%
4,156
+2,876
656
$309K ﹤0.01%
+4,600
657
$303K ﹤0.01%
27,800
658
$299K ﹤0.01%
2,000
659
$294K ﹤0.01%
8,370
-11,366
660
$291K ﹤0.01%
4,191
-388
661
$290K ﹤0.01%
2,381
662
$290K ﹤0.01%
619
+9
663
$283K ﹤0.01%
13,455
-1,500
664
$281K ﹤0.01%
5,915
-1,117
665
$277K ﹤0.01%
25,414
-58,671
666
$274K ﹤0.01%
3,802
+3,688
667
$271K ﹤0.01%
2,298
-342
668
$271K ﹤0.01%
6,116
-49,680
669
$270K ﹤0.01%
28,691
-14,066
670
$269K ﹤0.01%
+2,985
671
$268K ﹤0.01%
+18,520
672
$268K ﹤0.01%
+8,287
673
$266K ﹤0.01%
8,738
-1,282
674
$263K ﹤0.01%
20,775
-2,982
675
$262K ﹤0.01%
4,606
-1,060
25 26
27
28 29