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
176
$8.29M 0.05%
149,922
+82,779
177
$8.11M 0.05%
121,184
178
$8.06M 0.05%
414,200
-42,355
179
$7.82M 0.04%
131,480
-380
180
$7.79M 0.04%
108,263
-7,746
181
$7.69M 0.04%
146,342
+121,996
182
$7.62M 0.04%
94,810
+3,000
183
$7.54M 0.04%
64,986
+13,452
184
$7.34M 0.04%
725,000
+29,000
185
$7.3M 0.04%
92,595
-7,328
186
$7.29M 0.04%
505,000
+15,000
187
$7.25M 0.04%
52,457
-4,878
188
$7.16M 0.04%
632,827
+4,987
189
$7.16M 0.04%
104,368
+26,574
190
$7.1M 0.04%
61,485
+1,426
191
$7.09M 0.04%
507,615
+6,900
192
$6.98M 0.04%
100,201
-546
193
$6.82M 0.04%
1,192,875
+342,503
194
$6.75M 0.04%
137,250
195
$6.63M 0.04%
143,438
+103,243
196
$6.62M 0.04%
147,985
+28,012
197
$6.34M 0.04%
143,449
+110,667
198
$6.15M 0.04%
+950,000
199
$6.04M 0.03%
416,882
+10,000
200
$6.04M 0.03%
43,125
+3,060
6 7
8
9 10