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
1301
$5K ﹤0.01%
100
1302
$5K ﹤0.01%
200
-299
1303
$4K ﹤0.01%
+79
1304
$4K ﹤0.01%
48
-128
1305
$4K ﹤0.01%
48
1306
$4K ﹤0.01%
+105
1307
$4K ﹤0.01%
+176
1308
$4K ﹤0.01%
86
-24,734
1309
$4K ﹤0.01%
100
-45,165
1310
$4K ﹤0.01%
230
1311
$4K ﹤0.01%
+166
1312
$4K ﹤0.01%
+42
1313
$4K ﹤0.01%
+81
1314
$4K ﹤0.01%
86
-27
1315
$4K ﹤0.01%
138
+84
1316
$4K ﹤0.01%
+57
1317
$4K ﹤0.01%
102
-446,920
1318
$4K ﹤0.01%
+52
1319
$4K ﹤0.01%
+281
1320
$4K ﹤0.01%
+26
1321
$4K ﹤0.01%
65
+37
1322
$4K ﹤0.01%
250
-449
1323
$4K ﹤0.01%
185
1324
$4K ﹤0.01%
+134
1325
$4K ﹤0.01%
+203
51 52
53
54 55