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
$0 ﹤0.01%
+6
1727
– –
-78
1728
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-359
1729
– –
-26,213
1730
– –
-518
1731
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-14
1732
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-65
1733
– –
-389,560
1734
$0 ﹤0.01%
1
1735
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-2,679
1736
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-36,000
1737
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-32,252
1738
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-210
1739
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-120,000
1740
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-50,233
1741
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-104,289
1742
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-44,812
1743
$0 ﹤0.01%
+227
1744
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-10,000
1745
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-207
1746
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-93,698
1747
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-352
1748
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-878
1749
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-2,400
1750
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-174
68 69
70
71 72