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
851
$69K ﹤0.01%
1,200
852
$69K ﹤0.01%
4,920
853
$68K ﹤0.01%
1,137
-19,444
854
$68K ﹤0.01%
3,021
+90
855
$68K ﹤0.01%
3,006
-180
856
$68K ﹤0.01%
1,805
-16,281
857
$67K ﹤0.01%
1,800
-250
858
$67K ﹤0.01%
2,920
859
$67K ﹤0.01%
482
+31
860
$66K ﹤0.01%
3,101
-404
861
$66K ﹤0.01%
3,219
862
$65K ﹤0.01%
585
863
$65K ﹤0.01%
+880
864
$65K ﹤0.01%
555
-118
865
$62K ﹤0.01%
+2,379
866
$62K ﹤0.01%
+2,800
867
$62K ﹤0.01%
1,567
+1,442
868
$62K ﹤0.01%
1,506
-21,489
869
$62K ﹤0.01%
3,210
-700
870
$62K ﹤0.01%
792
+186
871
$61K ﹤0.01%
+2,475
872
$61K ﹤0.01%
1,555
+55
873
$61K ﹤0.01%
1,011
+358
874
$61K ﹤0.01%
720
875
$60K ﹤0.01%
1,170
-225
33 34
35
36 37