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
1801
– –
-20,594
1802
– –
-35,593
1803
– –
-2,529
1804
– –
-180
1805
– –
-34,638
1806
$0 ﹤0.01%
+7
1807
– –
-15,312
1808
– –
-37,502
1809
– –
-260
1810
– –
-228
1811
– –
-1,200
1812
– –
-3,315
1813
– –
-81,376
1814
– –
-166
1815
– –
-114,607
1816
– –
-80
1817
– –
-29,760
1818
– –
-1,667
1819
– –
-500
1820
– –
-2,200
69 70 71 72
73