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
1776
– –
-474
1777
– –
-2,380
1778
$0 ﹤0.01%
15
1779
– –
-4
1780
– –
-389
1781
– –
-881
1782
– –
-1,465
1783
– –
-401
1784
– –
-194
1785
– –
-31,359
1786
– –
-152
1787
– –
-468
1788
– –
-210
1789
– –
-12,789
1790
– –
-3,300
1791
– –
-58
1792
– –
-168
1793
– –
-575
1794
– –
-32
1795
– –
-6,375
1796
– –
-1,936
1797
– –
-152
1798
– –
-166,398
1799
$0 ﹤0.01%
50
-74,276
1800
– –
-125
69 70 71
72
73