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
1401
$2K ﹤0.01%
+131
1402
$2K ﹤0.01%
+50
1403
$2K ﹤0.01%
+252
1404
$2K ﹤0.01%
+72
1405
$2K ﹤0.01%
+173
1406
$2K ﹤0.01%
+57
1407
$2K ﹤0.01%
72
-1,828
1408
$2K ﹤0.01%
+105
1409
$2K ﹤0.01%
+361
1410
$2K ﹤0.01%
+255
1411
$2K ﹤0.01%
+60
1412
$2K ﹤0.01%
112
-200
1413
$2K ﹤0.01%
+151
1414
$2K ﹤0.01%
+93
1415
$2K ﹤0.01%
+129
1416
$2K ﹤0.01%
45
1417
$2K ﹤0.01%
+63
1418
$2K ﹤0.01%
+110
1419
$2K ﹤0.01%
+16
1420
$2K ﹤0.01%
238
-225,671
1421
$2K ﹤0.01%
31
-289
1422
$2K ﹤0.01%
+38
1423
$2K ﹤0.01%
141
-192
1424
$2K ﹤0.01%
+70
1425
$2K ﹤0.01%
25
55 56
57
58 59