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
126
$26.4M 0.15%
708,348
+707,680
127
$26M 0.15%
1,425,020
+225,000
128
$25.7M 0.15%
2,723,234
+226,424
129
$25.2M 0.14%
1,093,183
+1,074,308
130
$25.1M 0.14%
1,114,855
+45,529
131
$24.5M 0.14%
211,743
-343,113
132
$24.2M 0.14%
278,918
-17,698
133
$22.4M 0.13%
206,159
-32,125
134
$21M 0.12%
404,435
+571
135
$19.7M 0.11%
1,140,837
136
$19.3M 0.11%
1,825,993
+219,161
137
$17.8M 0.1%
486,200
138
$17.3M 0.1%
1,103,941
+55,000
139
$17.1M 0.1%
141,779
-11,509
140
$16.4M 0.09%
1,192,866
+384,907
141
$16.1M 0.09%
1,134,324
142
$15.6M 0.09%
2,064,103
+35,000
143
$15.3M 0.09%
392,524
-9,784
144
$15.2M 0.09%
154,157
+34,923
145
$15M 0.09%
152,272
+104,264
146
$14.9M 0.09%
349,850
+187,956
147
$14.9M 0.09%
107,586
+372
148
$14.4M 0.08%
983,439
149
$13.7M 0.08%
1,366,551
+6,333
150
$13.6M 0.08%
635,000
+15,000
4 5
6
7 8