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
1101
$14K ﹤0.01%
171
1102
$14K ﹤0.01%
2,321
+200
1103
$14K ﹤0.01%
+337
1104
$14K ﹤0.01%
200
1105
$14K ﹤0.01%
369
-606
1106
$14K ﹤0.01%
150
-38
1107
$14K ﹤0.01%
+563
1108
$14K ﹤0.01%
262
-2,938
1109
$14K ﹤0.01%
+533
1110
$13K ﹤0.01%
312
+12
1111
$13K ﹤0.01%
279
-54,448
1112
$13K ﹤0.01%
93
+53
1113
$13K ﹤0.01%
123
1114
$13K ﹤0.01%
315
1115
$13K ﹤0.01%
3,000
-2,315
1116
$13K ﹤0.01%
1,000
1117
$13K ﹤0.01%
+1,500
1118
$13K ﹤0.01%
+64
1119
$12K ﹤0.01%
200
-22,362
1120
$12K ﹤0.01%
157
-255
1121
$12K ﹤0.01%
+210
1122
$12K ﹤0.01%
349
+129
1123
$12K ﹤0.01%
167
-155
1124
$12K ﹤0.01%
450
1125
$12K ﹤0.01%
150
43 44
45
46 47