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
76
$86.1M 0.49%
1,583,170
-264,136
77
$83.8M 0.48%
1,726,516
+21,651
78
$83M 0.47%
+2,634,947
79
$82.7M 0.47%
903,805
+267,260
80
$80.5M 0.46%
2,450,430
-1,930,473
81
$79.9M 0.46%
1,007,388
-172,839
82
$79.4M 0.45%
1,971,436
+16,768
83
$79.1M 0.45%
692,959
+691,338
84
$78.5M 0.45%
786,616
-116
85
$76.8M 0.44%
743,143
+11,018
86
$76M 0.43%
1,709,872
+24,202
87
$74.5M 0.43%
904,992
+71,703
88
$72.8M 0.42%
825,984
+3,702
89
$72.1M 0.41%
2,360,320
+2,004,740
90
$69M 0.39%
1,294,226
-454,540
91
$68.8M 0.39%
772,045
+13,025
92
$67.3M 0.38%
1,635,888
-1,818
93
$65.7M 0.38%
996,741
-164,982
94
$65.2M 0.37%
5,604,306
-4,073,909
95
$64.1M 0.37%
542,381
-65,735
96
$62.4M 0.36%
4,641,439
+2,373,348
97
$61.6M 0.35%
1,084,811
+19,188
98
$60.5M 0.35%
521,715
+123,498
99
$59.4M 0.34%
1,157,399
-7,149
100
$58.6M 0.34%
976,524
+10,029
2 3
4
5 6