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
1651
– –
-13
1652
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-315
1653
– –
-12,446
1654
$0 ﹤0.01%
+11
1655
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-6
1656
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-205,262
1657
– –
-452,728
1658
$0 ﹤0.01%
+40
1659
– –
-5,974
1660
– –
-20,128
1661
– –
-63
1662
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-19
1663
$0 ﹤0.01%
18
-124,941
1664
$0 ﹤0.01%
28
+13
1665
$0 ﹤0.01%
16
1666
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-145
1667
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1668
$0 ﹤0.01%
880
1669
– –
-27,784
1670
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-1,250
1671
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-51,864
1672
$0 ﹤0.01%
+19
1673
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-74
1674
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-222
1675
$0 ﹤0.01%
100
65 66
67
68 69