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
– –
-11,323
1602
$0 ﹤0.01%
+4
1603
– –
-82
1604
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-121
1605
– –
-13,213
1606
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-252
1607
– –
-158
1608
– –
-150,000
1609
– –
-8
1610
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-134
1611
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-726
1612
– –
-144,495
1613
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-106
1614
– –
-45
1615
– –
-320
1616
– –
-83
1617
$0 ﹤0.01%
28
+13
1618
– –
-212
1619
– –
-1,283
1620
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-221
1621
– –
-30,860
1622
– –
-21,733
1623
– –
-185
1624
– –
-4,320
1625
– –
-1
63 64
65
66 67