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
51
$112M 0.64%
2,868,510
-110,764
52
$111M 0.63%
1,602,428
-760,099
53
$110M 0.63%
628,508
+100,770
54
$109M 0.62%
3,352,821
+236,440
55
$109M 0.62%
1,834,319
+455,754
56
$109M 0.62%
2,733,863
+2,603
57
$107M 0.61%
3,183,674
+30,514
58
$107M 0.61%
564,911
-164,411
59
$102M 0.58%
932,880
+235,382
60
$100M 0.57%
2,014,997
+31,151
61
$99.9M 0.57%
536,137
-107,448
62
$98.1M 0.56%
2,184,715
-485,075
63
$98.1M 0.56%
1,198,433
+1,025
64
$97.8M 0.56%
1,119,773
+3,883
65
$96.9M 0.55%
3,722,045
-150,799
66
$95.2M 0.54%
4,406,019
+946,896
67
$94.7M 0.54%
494,376
+344,057
68
$94.6M 0.54%
2,173,197
+2,127,888
69
$92.4M 0.53%
3,191,847
+21,223
70
$91.7M 0.52%
607,292
-151,625
71
$91.6M 0.52%
2,459,615
-413,305
72
$91.3M 0.52%
1,798,964
+1,796,568
73
$90.2M 0.52%
691,524
-8,214
74
$86.5M 0.49%
+2,447,460
75
$86.4M 0.49%
2,741,904
+1,215,784
1 2
3
4 5