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
701
$201K ﹤0.01%
6,077
702
$200K ﹤0.01%
22,957
703
$198K ﹤0.01%
4,000
704
$195K ﹤0.01%
6,253
-3,444
705
$195K ﹤0.01%
6,400
706
$187K ﹤0.01%
5,299
+11
707
$186K ﹤0.01%
3,370
708
$185K ﹤0.01%
12,014
-12,436
709
$183K ﹤0.01%
3,086
-349
710
$181K ﹤0.01%
34,210
711
$180K ﹤0.01%
1,800
712
$180K ﹤0.01%
2,166
+1,258
713
$180K ﹤0.01%
2,600
714
$179K ﹤0.01%
+2,680
715
$177K ﹤0.01%
+8,505
716
$176K ﹤0.01%
5,550
+4,770
717
$175K ﹤0.01%
3,700
718
$173K ﹤0.01%
3,925
-166
719
$171K ﹤0.01%
4,734
+920
720
$171K ﹤0.01%
11,537
+37
721
$170K ﹤0.01%
3,096
-224
722
$170K ﹤0.01%
7,139
723
$169K ﹤0.01%
34,825
724
$168K ﹤0.01%
39,700
-8,302
725
$166K ﹤0.01%
2,381
27 28
29
30 31