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
1026
$26K ﹤0.01%
4,000
1027
$26K ﹤0.01%
320
+195
1028
$26K ﹤0.01%
800
1029
$26K ﹤0.01%
+1,733
1030
$25K ﹤0.01%
998
-288
1031
$25K ﹤0.01%
256
-744
1032
$24K ﹤0.01%
82
-307
1033
$24K ﹤0.01%
181
-62
1034
$24K ﹤0.01%
407
1035
$24K ﹤0.01%
1,000
1036
$24K ﹤0.01%
1,170
-1,411
1037
$24K ﹤0.01%
257
1038
$23K ﹤0.01%
505
+280
1039
$23K ﹤0.01%
1,290
+390
1040
$23K ﹤0.01%
984
+384
1041
$23K ﹤0.01%
2,000
1042
$23K ﹤0.01%
1,180
+105
1043
$23K ﹤0.01%
+845
1044
$22K ﹤0.01%
395
1045
$22K ﹤0.01%
1,000
1046
$22K ﹤0.01%
454
-28,666
1047
$22K ﹤0.01%
2,904
-1,925
1048
$22K ﹤0.01%
450
-446
1049
$22K ﹤0.01%
112
1050
$22K ﹤0.01%
900
40 41
42
43 44