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
1326
$4K ﹤0.01%
+113
1327
$4K ﹤0.01%
+150
1328
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+55
1329
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480
1330
$4K ﹤0.01%
+106
1331
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300
1332
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+100
1333
$4K ﹤0.01%
120
-595
1334
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+90
1335
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149
-401
1336
$4K ﹤0.01%
60
-82
1337
$4K ﹤0.01%
+8
1338
$4K ﹤0.01%
1,138
+1,072
1339
$4K ﹤0.01%
800
1340
$4K ﹤0.01%
55
-35
1341
$4K ﹤0.01%
+199
1342
$4K ﹤0.01%
316
1343
$4K ﹤0.01%
375
1344
$4K ﹤0.01%
3,793
1345
$4K ﹤0.01%
+52
1346
$4K ﹤0.01%
64
+8
1347
$4K ﹤0.01%
121
1348
$3K ﹤0.01%
66
-1,399
1349
$3K ﹤0.01%
+46
1350
$3K ﹤0.01%
+136
52 53
54
55 56