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
151
$13.6M 0.08%
1,035,008
+545,008
152
$13M 0.07%
586,093
+16,623
153
$13M 0.07%
234,861
154
$12.8M 0.07%
1,617,211
+90,722
155
$12.5M 0.07%
138,109
+19,674
156
$11.7M 0.07%
47,065
+979
157
$11.1M 0.06%
2,654,239
+734,000
158
$10.5M 0.06%
385,140
+23,560
159
$10.2M 0.06%
93,742
-71,676
160
$10.1M 0.06%
160,564
+12,159
161
$9.98M 0.06%
196,000
162
$9.97M 0.06%
149,585
+4,947
163
$9.91M 0.06%
672,043
+6,000
164
$9.88M 0.06%
169,650
+134,520
165
$9.88M 0.06%
569,679
+25,000
166
$9.78M 0.06%
395,400
167
$9.72M 0.06%
364,000
-29,559
168
$9.4M 0.05%
212,286
-10,155
169
$9.2M 0.05%
146,768
-20,544
170
$9.13M 0.05%
109,665
+10,720
171
$8.91M 0.05%
406,484
+64,786
172
$8.72M 0.05%
81,995
-13,023
173
$8.6M 0.05%
706,890
174
$8.57M 0.05%
258,980
+6,801
175
$8.54M 0.05%
160,000
5 6
7
8 9