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
1626
– –
-100,346
1627
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-2,845
1628
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-80,335
1629
– –
-282,873
1630
– –
-106,759
1631
– –
-13
1632
– –
-315
1633
– –
-12,446
1634
$0 ﹤0.01%
+11
1635
– –
-6
1636
– –
-205,262
1637
– –
-452,728
1638
$0 ﹤0.01%
+40
1639
– –
-5,974
1640
– –
-20,128
1641
– –
-63
1642
– –
-19
1643
$0 ﹤0.01%
18
-124,941
1644
$0 ﹤0.01%
28
+13
1645
$0 ﹤0.01%
16
1646
– –
-145
1647
– –
-127
1648
$0 ﹤0.01%
880
1649
– –
-27,784
1650
– –
-1,250
64 65
66
67 68