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
201
$5.92M 0.03%
420,000
+185,000
202
$5.78M 0.03%
350,000
-106,008
203
$5.75M 0.03%
49,752
-6,992
204
$5.73M 0.03%
100,008
-22,107
205
$5.71M 0.03%
82,230
+7,166
206
$5.68M 0.03%
108,873
+96,210
207
$5.62M 0.03%
136,792
-22,866
208
$5.59M 0.03%
220,000
209
$5.52M 0.03%
+51,205
210
$5.5M 0.03%
131,004
+126,593
211
$5.5M 0.03%
75,875
+18,546
212
$5.5M 0.03%
36,100
213
$5.43M 0.03%
242,544
214
$5.42M 0.03%
59,047
+3,211
215
$5.4M 0.03%
+155,194
216
$5.34M 0.03%
162,398
+159,168
217
$5.3M 0.03%
140,370
+129,719
218
$5.26M 0.03%
660,280
219
$5.26M 0.03%
166,400
220
$5.25M 0.03%
104,500
221
$5.25M 0.03%
421,851
+34,095
222
$5.21M 0.03%
275,000
223
$5.2M 0.03%
78,805
-11,460
224
$5.17M 0.03%
75,093
-18,327
225
$5.17M 0.03%
445,024
7 8
9
10 11