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%
+55
1552
$1K ﹤0.01%
+36
1553
$1K ﹤0.01%
+45
1554
$1K ﹤0.01%
+57
1555
$1K ﹤0.01%
+96
1556
$1K ﹤0.01%
+6
1557
$1K ﹤0.01%
+64
1558
– –
-514
1559
– –
-146,800
1560
$0 ﹤0.01%
2
-13
1561
– –
-69
1562
$0 ﹤0.01%
523
+11
1563
– –
-34,362
1564
– –
-5,000
1565
– –
-32
1566
– –
-6,375
1567
– –
-1,936
1568
– –
-152
1569
– –
-166,398
1570
$0 ﹤0.01%
50
-74,276
1571
– –
-125
1572
– –
-20,594
1573
– –
-35,593
1574
– –
-2,529
1575
– –
-180
61 62
63
64 65