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
1376
$3K ﹤0.01%
9
1377
$3K ﹤0.01%
+86
1378
$3K ﹤0.01%
53
1379
$3K ﹤0.01%
+48
1380
$3K ﹤0.01%
+110
1381
$3K ﹤0.01%
14
1382
$3K ﹤0.01%
164
1383
$3K ﹤0.01%
123
1384
$3K ﹤0.01%
33
+11
1385
$3K ﹤0.01%
+35
1386
– –
0
1387
$3K ﹤0.01%
+31
1388
$3K ﹤0.01%
131
-1,293
1389
$3K ﹤0.01%
+97
1390
$3K ﹤0.01%
296
1391
$3K ﹤0.01%
120
1392
$3K ﹤0.01%
22
1393
$3K ﹤0.01%
1
1394
$3K ﹤0.01%
+112
1395
$2K ﹤0.01%
+84
1396
$2K ﹤0.01%
+37
1397
$2K ﹤0.01%
+59
1398
$2K ﹤0.01%
+9
1399
$2K ﹤0.01%
+29
1400
$2K ﹤0.01%
+96
54 55
56
57 58