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
926
$43K ﹤0.01%
720
927
$43K ﹤0.01%
439
+63
928
$43K ﹤0.01%
555
929
$43K ﹤0.01%
2,178
+469
930
$43K ﹤0.01%
1,671
+950
931
$43K ﹤0.01%
1,274
-158
932
$42K ﹤0.01%
+1,000
933
$42K ﹤0.01%
765
+300
934
$42K ﹤0.01%
2,650
-1,359
935
$42K ﹤0.01%
1,393
+44
936
$41K ﹤0.01%
601
+151
937
$41K ﹤0.01%
2,768
938
$41K ﹤0.01%
1,686
939
$41K ﹤0.01%
560
-40
940
$41K ﹤0.01%
1,029
941
$41K ﹤0.01%
1,386
+316
942
$41K ﹤0.01%
1,705
943
$40K ﹤0.01%
1,000
-20,947
944
$40K ﹤0.01%
1,047
+146
945
$40K ﹤0.01%
+2,167
946
$40K ﹤0.01%
344
+128
947
$40K ﹤0.01%
8,000
-387,535
948
$40K ﹤0.01%
1,004
+8
949
$40K ﹤0.01%
1,007
-34,732
950
$40K ﹤0.01%
1,000
36 37
38
39 40