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
1226
$7K ﹤0.01%
+68
1227
$7K ﹤0.01%
+285
1228
$7K ﹤0.01%
277
+29
1229
$7K ﹤0.01%
154
1230
$7K ﹤0.01%
145
+60
1231
$6K ﹤0.01%
399
1232
$6K ﹤0.01%
130
-16,250
1233
$6K ﹤0.01%
+76
1234
$6K ﹤0.01%
+284
1235
$6K ﹤0.01%
+32
1236
$6K ﹤0.01%
300
1237
$6K ﹤0.01%
252
-84,948
1238
$6K ﹤0.01%
276
1239
$6K ﹤0.01%
110
-28,935
1240
$6K ﹤0.01%
+316
1241
$6K ﹤0.01%
110
1242
$6K ﹤0.01%
201
1243
$6K ﹤0.01%
465
1244
$6K ﹤0.01%
89
-691
1245
$6K ﹤0.01%
9,400
-158,222,160
1246
$6K ﹤0.01%
+1,211
1247
$6K ﹤0.01%
+169
1248
$6K ﹤0.01%
100
-95,051
1249
$6K ﹤0.01%
20
-1
1250
$6K ﹤0.01%
+457
48 49
50
51 52