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
676
$261K ﹤0.01%
13,800
677
$258K ﹤0.01%
12,110
+42
678
$256K ﹤0.01%
5,068
+44
679
$255K ﹤0.01%
9,334
-82
680
$251K ﹤0.01%
5,610
-802
681
$250K ﹤0.01%
14,000
-34,000
682
$249K ﹤0.01%
9,305
+6,858
683
$247K ﹤0.01%
13,715
684
$244K ﹤0.01%
4,765
-1,058
685
$243K ﹤0.01%
9,778
686
$239K ﹤0.01%
1,069
-6
687
$237K ﹤0.01%
3,220
+2,700
688
$236K ﹤0.01%
3,102
+773
689
$235K ﹤0.01%
7,365
-153
690
$234K ﹤0.01%
11,386
+2,286
691
$232K ﹤0.01%
16,641
-616
692
$232K ﹤0.01%
1,483
+1,288
693
$232K ﹤0.01%
1,294
+1,075
694
$231K ﹤0.01%
9,558
+2,770
695
$231K ﹤0.01%
2,535
+135
696
$221K ﹤0.01%
15,778
697
$220K ﹤0.01%
10,157
-3,901
698
$219K ﹤0.01%
5,333
699
$212K ﹤0.01%
11,447
700
$210K ﹤0.01%
4,582
+286
26 27
28
29 30