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
1701
– –
-197
1702
– –
-52,913
1703
– –
-3
1704
– –
-39,969
1705
– –
-147
1706
– –
-39
1707
– –
-119,315
1708
– –
-4
1709
$0 ﹤0.01%
+3
1710
– –
-335
1711
$0 ﹤0.01%
15
1712
– –
-4
1713
– –
-231
1714
– –
-55,001
1715
– –
-65
1716
– –
-194
1717
– –
-31,359
1718
– –
-152
1719
– –
-468
1720
– –
-210
1721
– –
-12,789
1722
– –
-185
1723
$0 ﹤0.01%
+16
1724
– –
-193
1725
– –
-1,395
67 68
69
70 71