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
1126
$12K ﹤0.01%
80
1127
$12K ﹤0.01%
1,000
1128
$12K ﹤0.01%
133
1129
$12K ﹤0.01%
425
-240
1130
$12K ﹤0.01%
3,000
1131
$12K ﹤0.01%
394
-42,972
1132
$12K ﹤0.01%
433
+203
1133
$12K ﹤0.01%
+647
1134
$12K ﹤0.01%
276
+91
1135
$11K ﹤0.01%
371
1136
$11K ﹤0.01%
817
1137
$11K ﹤0.01%
437
+241
1138
$11K ﹤0.01%
213
-87
1139
$11K ﹤0.01%
+197
1140
$11K ﹤0.01%
500
1141
$11K ﹤0.01%
1,134
-223,235
1142
$11K ﹤0.01%
525
1143
$11K ﹤0.01%
1,128
+958
1144
$11K ﹤0.01%
900
1145
$11K ﹤0.01%
+274
1146
$11K ﹤0.01%
+474
1147
$10K ﹤0.01%
314
-1,999
1148
$10K ﹤0.01%
+201
1149
$10K ﹤0.01%
479
+112
1150
$10K ﹤0.01%
259
+60
44 45
46
47 48