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
1351
$3K ﹤0.01%
131
-1,293
1352
$3K ﹤0.01%
+97
1353
$3K ﹤0.01%
296
1354
$3K ﹤0.01%
120
1355
$3K ﹤0.01%
66
-1,399
1356
$3K ﹤0.01%
+46
1357
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+136
1358
$3K ﹤0.01%
+86
1359
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+20
1360
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59
-12
1361
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20
1363
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+35
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200
-200
1365
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+526
1366
$3K ﹤0.01%
300
-444
1367
$3K ﹤0.01%
84
-34
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$3K ﹤0.01%
+56
1369
$3K ﹤0.01%
+165
1370
$3K ﹤0.01%
181
-11,102
1371
$3K ﹤0.01%
195
1372
$3K ﹤0.01%
201
-51,786
1373
$3K ﹤0.01%
135
1374
$3K ﹤0.01%
76
+30
1375
$3K ﹤0.01%
120
53 54
55
56 57