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
801
$90K ﹤0.01%
5,169
+50
802
$89K ﹤0.01%
951
-7,773
803
$89K ﹤0.01%
3,034
804
$88K ﹤0.01%
1,488
-390
805
$88K ﹤0.01%
2,000
806
$88K ﹤0.01%
+2,109
807
$88K ﹤0.01%
1,620
-95
808
$88K ﹤0.01%
1,750
809
$87K ﹤0.01%
8,500
-5,678
810
$87K ﹤0.01%
2,208
811
$87K ﹤0.01%
+4,800
812
$86K ﹤0.01%
976
+123
813
$86K ﹤0.01%
4,501
814
$86K ﹤0.01%
2,738
+1,060
815
$86K ﹤0.01%
1,666
+92
816
$85K ﹤0.01%
2,308
-1,336
817
$85K ﹤0.01%
+4,626
818
$84K ﹤0.01%
2,971
-487
819
$84K ﹤0.01%
776
+102
820
$83K ﹤0.01%
+12,856
821
$83K ﹤0.01%
176
-5
822
$83K ﹤0.01%
4,784
-567
823
$83K ﹤0.01%
1,000
-200
824
$83K ﹤0.01%
1,376
-27,307
825
$82K ﹤0.01%
1,215
31 32
33
34 35