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
1001
$29K ﹤0.01%
331
+31
1002
$29K ﹤0.01%
3,004
1003
$29K ﹤0.01%
715
-115
1004
$29K ﹤0.01%
600
1005
$29K ﹤0.01%
2,830
+1,710
1006
$29K ﹤0.01%
805
+500
1007
$29K ﹤0.01%
608
1008
$29K ﹤0.01%
606
1009
$29K ﹤0.01%
+472
1010
$29K ﹤0.01%
2,491
-909
1011
$28K ﹤0.01%
500
-1,600
1012
$28K ﹤0.01%
500
-36,894
1013
$28K ﹤0.01%
400
1014
$28K ﹤0.01%
935
1015
$28K ﹤0.01%
295
-559
1016
$28K ﹤0.01%
628
1017
$28K ﹤0.01%
1,621
1018
$28K ﹤0.01%
+1,000
1019
$28K ﹤0.01%
+1,050
1020
$28K ﹤0.01%
693
+43
1021
$27K ﹤0.01%
751
+15
1022
$27K ﹤0.01%
395
-660
1023
$27K ﹤0.01%
1,000
1024
$26K ﹤0.01%
1,732
1025
$26K ﹤0.01%
770
-20,869