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
1676
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-9,000
1677
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1678
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-274,880
1679
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$0 ﹤0.01%
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1681
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$0 ﹤0.01%
+27
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-50,876
1685
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-514
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-146,800
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$0 ﹤0.01%
2
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$0 ﹤0.01%
523
+11
1690
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-34,362
1691
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1692
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1693
$0 ﹤0.01%
+10
1694
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1695
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-1,575
1696
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-81,007
1697
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-111,420
1698
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1699
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1700
– –
-52,913
66 67
68
69 70