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
1726
– –
-25,180
1727
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-1,962
1728
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-82
1729
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-121
1730
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-320
1731
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-993
1732
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-180
1733
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-104
1734
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-1,725
1735
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-660
1736
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-41,688
1737
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-360,851
1738
– –
-37,230
1739
– –
-180
1740
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-135
1741
– –
-742
1742
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-3
1743
$0 ﹤0.01%
+22
1744
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-1,814
1745
– –
-231
1746
– –
-431,554
1747
– –
-92,224
1748
– –
-5,850
1749
– –
-3,600
1750
– –
-145
68 69
70
71 72