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
1601
$0 ﹤0.01%
17
-13
1602
– –
-286
1603
$0 ﹤0.01%
20
-113
1604
– –
-75,912
1605
– –
-14,684
1606
– –
0
1607
– –
-119
1608
– –
-127
1609
$0 ﹤0.01%
+40
1610
– –
-711
1611
$0 ﹤0.01%
15
-54,140
1612
– –
-154
1613
– –
-6,000
1614
– –
-24
1615
– –
-75
1616
$0 ﹤0.01%
+25
1617
– –
-740
1618
– –
-100,502
1619
– –
-63,693
1620
$0 ﹤0.01%
+33
1621
$0 ﹤0.01%
27
-5
1622
$0 ﹤0.01%
+25
1623
– –
-181
1624
– –
-11,323
1625
$0 ﹤0.01%
+4
63 64
65
66 67