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
1551
$1K ﹤0.01%
+45
1552
$1K ﹤0.01%
+29
1553
$1K ﹤0.01%
+223
1554
$1K ﹤0.01%
+57
1555
$1K ﹤0.01%
+96
1556
$1K ﹤0.01%
+6
1557
$1K ﹤0.01%
+64
1558
$0 ﹤0.01%
+22
1559
– –
-1,814
1560
– –
-231
1561
– –
-431,554
1562
– –
-109
1563
– –
-140
1564
$0 ﹤0.01%
75
1565
– –
-1,396
1566
– –
-130
1567
– –
-1,730
1568
– –
-8
1569
$0 ﹤0.01%
35
-37
1570
– –
-172,048
1571
– –
-9,755
1572
$0 ﹤0.01%
17
-13
1573
– –
-286
1574
$0 ﹤0.01%
20
-113
1575
– –
-75,912
61 62
63
64 65