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
1426
$2K ﹤0.01%
238
-225,671
1427
$2K ﹤0.01%
31
-289
1428
$2K ﹤0.01%
+38
1429
$2K ﹤0.01%
141
-192
1430
$2K ﹤0.01%
+70
1431
$2K ﹤0.01%
432
-1,102
1432
$2K ﹤0.01%
+83
1433
$2K ﹤0.01%
354
1434
$2K ﹤0.01%
34
+30
1435
$2K ﹤0.01%
+30
1436
$2K ﹤0.01%
+20
1437
$2K ﹤0.01%
+30
1438
$2K ﹤0.01%
+100
1439
$2K ﹤0.01%
+157
1440
$2K ﹤0.01%
+42
1441
$2K ﹤0.01%
41
1442
$2K ﹤0.01%
46
-220
1443
$2K ﹤0.01%
+35
1444
$2K ﹤0.01%
+50
1445
$2K ﹤0.01%
17
-11,590
1446
$2K ﹤0.01%
+70
1447
$2K ﹤0.01%
+61
1448
$2K ﹤0.01%
40
-4,506
1449
$2K ﹤0.01%
+127
1450
$2K ﹤0.01%
+54
56 57
58
59 60