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
1501
$1K ﹤0.01%
+12
1502
$1K ﹤0.01%
+63
1503
$1K ﹤0.01%
+25
1504
$1K ﹤0.01%
+37
1505
$1K ﹤0.01%
5
1506
$1K ﹤0.01%
+31
1507
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40
1508
$1K ﹤0.01%
+40
1509
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62
1510
$1K ﹤0.01%
+50
1511
$1K ﹤0.01%
+3
1512
$1K ﹤0.01%
7
-23
1513
– –
0
1514
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56
-104,901
1515
$1K ﹤0.01%
12
1516
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+21
1517
$1K ﹤0.01%
+54
1518
$1K ﹤0.01%
+53
1519
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20
+8
1520
$1K ﹤0.01%
+90
1521
$1K ﹤0.01%
+56
1522
$1K ﹤0.01%
+43
1523
$1K ﹤0.01%
28
-582
1524
$1K ﹤0.01%
+241
1525
$1K ﹤0.01%
+1
59 60
61
62 63