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
726
$162K ﹤0.01%
1,661
+1,211
727
$162K ﹤0.01%
2,290
+10
728
$161K ﹤0.01%
23,950
+13,010
729
$159K ﹤0.01%
1,499
+1,330
730
$158K ﹤0.01%
5,267
+108
731
$156K ﹤0.01%
4,410
732
$155K ﹤0.01%
5,015
+4,232
733
$154K ﹤0.01%
1,900
734
$149K ﹤0.01%
2,640
735
$148K ﹤0.01%
1,600
-186
736
$148K ﹤0.01%
2,050
+148
737
$147K ﹤0.01%
3,400
-1,567
738
$142K ﹤0.01%
2,086
-82,340
739
$141K ﹤0.01%
3,351
-1,936,907
740
$141K ﹤0.01%
2,952
-171
741
$138K ﹤0.01%
1,259
+813
742
$137K ﹤0.01%
5,432
-1,760
743
$137K ﹤0.01%
2,970
+60
744
$135K ﹤0.01%
+2,432
745
$135K ﹤0.01%
+69,448
746
$132K ﹤0.01%
+4,162
747
$129K ﹤0.01%
1,618
-23,838
748
$129K ﹤0.01%
6,000
749
$129K ﹤0.01%
1,203
-676
750
$129K ﹤0.01%
930
-20
28 29
30
31 32