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
951
$39K ﹤0.01%
663
+143
952
$39K ﹤0.01%
243
-476
953
$39K ﹤0.01%
930
+250
954
$39K ﹤0.01%
1,065
-58,099
955
$39K ﹤0.01%
+2,045
956
$38K ﹤0.01%
4,712
-1,114
957
$38K ﹤0.01%
750
958
$38K ﹤0.01%
1,068
959
$37K ﹤0.01%
+88
960
$37K ﹤0.01%
1,495
-25
961
$37K ﹤0.01%
1,250
+362
962
$37K ﹤0.01%
923
-116
963
$37K ﹤0.01%
1,210
964
$36K ﹤0.01%
2,000
965
$36K ﹤0.01%
333
-88
966
$36K ﹤0.01%
1,906
-804
967
$35K ﹤0.01%
397
-1,791
968
$35K ﹤0.01%
+1,921
969
$35K ﹤0.01%
541
970
$35K ﹤0.01%
940
971
$35K ﹤0.01%
47
972
$35K ﹤0.01%
266
-160,645
973
$34K ﹤0.01%
1,600
974
$34K ﹤0.01%
1,500
975
$34K ﹤0.01%
500
37 38
39
40 41