Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$840M 4.8%
24,454,344
+22,304,344
2
$704M 4.02%
25,530,808
-100,104
3
$520M 2.97%
11,371,014
+3,950,335
4
$377M 2.16%
3,488,460
5
$323M 1.85%
3,425,682
-9,275
6
$260M 1.49%
1,255,872
+2,135
7
$240M 1.37%
2,663,495
+574
8
$223M 1.27%
4,333,750
-23,797
9
$214M 1.22%
1,957,488
+14,826
10
$214M 1.22%
4,395,263
-5,130,093
11
$210M 1.2%
5,114,374
-23,198
12
$206M 1.18%
2,563,457
-5,592
13
$205M 1.17%
6,863,771
+53,341
14
$204M 1.17%
4,116,637
+3,450
15
$193M 1.11%
1,581,056
+27,379
16
$192M 1.1%
239,454
-595
17
$187M 1.07%
3,342,895
+891,179
18
$187M 1.07%
1,441,523
-88,637
19
$186M 1.06%
4,636,746
-144,255
20
$185M 1.06%
1,880,030
+33,331
21
$169M 0.97%
13,023,846
+257,675
22
$168M 0.96%
2,312,943
+18,359
23
$162M 0.93%
2,044,409
+723,131
24
$162M 0.92%
130,768
-5,133
25
$161M 0.92%
3,419,864
+234,292
1
2 3 4 5