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
1076
$17K ﹤0.01%
1,180
1077
$17K ﹤0.01%
815
1078
$16K ﹤0.01%
704
-117
1079
$16K ﹤0.01%
+94
1080
$16K ﹤0.01%
474
-500
1081
$16K ﹤0.01%
215
1082
$16K ﹤0.01%
1,915
-20
1083
$16K ﹤0.01%
830
-1,391
1084
$16K ﹤0.01%
1,442
1085
$16K ﹤0.01%
130
-12,171
1086
$16K ﹤0.01%
+355
1087
$16K ﹤0.01%
+2,460
1088
$16K ﹤0.01%
840
1089
$16K ﹤0.01%
368
-145
1090
$15K ﹤0.01%
+175
1091
$15K ﹤0.01%
+387
1092
$15K ﹤0.01%
387
-253
1093
$15K ﹤0.01%
565
-825
1094
$15K ﹤0.01%
408
-3
1095
$15K ﹤0.01%
+122
1096
$15K ﹤0.01%
860
+265
1097
$15K ﹤0.01%
4,100
1098
$15K ﹤0.01%
374
-102
1099
$15K ﹤0.01%
5,771
1100
$15K ﹤0.01%
267
-216
42 43
44
45 46