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
976
$33K ﹤0.01%
1,464
977
$33K ﹤0.01%
188
+43
978
$33K ﹤0.01%
+836
979
$33K ﹤0.01%
+729
980
$33K ﹤0.01%
1,300
981
$32K ﹤0.01%
8,240
982
$32K ﹤0.01%
570
-227
983
$32K ﹤0.01%
708
-33,704
984
$32K ﹤0.01%
836
985
$32K ﹤0.01%
3,217
986
$31K ﹤0.01%
430
987
$31K ﹤0.01%
189
988
$31K ﹤0.01%
800
989
$31K ﹤0.01%
882
+472
990
$31K ﹤0.01%
426
-69
991
$31K ﹤0.01%
750
992
$30K ﹤0.01%
170
+16
993
$30K ﹤0.01%
3,188
-1,872
994
$30K ﹤0.01%
950
+88
995
$30K ﹤0.01%
760
+160
996
$30K ﹤0.01%
+2,291
997
$30K ﹤0.01%
1,100
-259
998
$30K ﹤0.01%
+1,525
999
$30K ﹤0.01%
+1,860
1000
$29K ﹤0.01%
2,940
+315
38 39
40
41 42