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
826
$81K ﹤0.01%
742
-540
827
$81K ﹤0.01%
5,600
828
$81K ﹤0.01%
+2,151
829
$81K ﹤0.01%
3,972
-978
830
$81K ﹤0.01%
+4,825
831
$81K ﹤0.01%
1,400
832
$78K ﹤0.01%
747
+162
833
$77K ﹤0.01%
216
834
$76K ﹤0.01%
3,641
-2,006
835
$75K ﹤0.01%
5,187
+1,603
836
$75K ﹤0.01%
690
-164
837
$74K ﹤0.01%
2,368
-192
838
$74K ﹤0.01%
3,623
839
$74K ﹤0.01%
2,450
-250
840
$73K ﹤0.01%
1,318
+68
841
$73K ﹤0.01%
621
+390
842
$73K ﹤0.01%
878
-230
843
$73K ﹤0.01%
871
+38
844
$73K ﹤0.01%
3,843
-1,400
845
$73K ﹤0.01%
317
-181
846
$72K ﹤0.01%
+4,113
847
$71K ﹤0.01%
+644
848
$70K ﹤0.01%
1,410
+388
849
$70K ﹤0.01%
1,100
850
$69K ﹤0.01%
2,711
+623
32 33
34
35 36