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
101
$58.1M 0.33%
3,955,160
+822,601
102
$55.7M 0.32%
1,774,678
+493,153
103
$55.6M 0.32%
514,838
+11,299
104
$53.5M 0.31%
868,838
+3,299
105
$52.1M 0.3%
1,173,000
106
$51.2M 0.29%
2,881,647
+2,853,513
107
$47.9M 0.27%
472,155
-1,146
108
$46.3M 0.26%
1,123,500
109
$45.4M 0.26%
235,349
-653
110
$44.5M 0.25%
898,155
-335,731
111
$43.7M 0.25%
661,106
-716,676
112
$43.1M 0.25%
397,042
+4,636
113
$42.3M 0.24%
593,420
+593,220
114
$40.2M 0.23%
2,939,990
+191,830
115
$40M 0.23%
617,917
-323,998
116
$39.9M 0.23%
1,398,820
-2,267,864
117
$39.8M 0.23%
535,412
-145,256
118
$38.1M 0.22%
408,345
-2,218,376
119
$36.1M 0.21%
670,149
+75,000
120
$33.1M 0.19%
1,212,002
-15,500,042
121
$30.4M 0.17%
529,913
+11,211
122
$29.9M 0.17%
1,037,532
+171,865
123
$28.7M 0.16%
360,000
124
$28.2M 0.16%
461,771
-310,815
125
$28.1M 0.16%
874,218
-573,792
3 4
5
6 7