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
$41.7B
AUM Growth
+$3.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,769
New
Increased
Reduced
Closed

Top Buys

1
+$356M
2
+$335M
3
+$200M
4
CTVA icon
Corteva
CTVA
+$181M
5
URI icon
United Rentals
URI
+$163M

Top Sells

1
+$319M
2
+$199M
3
+$192M
4
CB icon
Chubb
CB
+$149M
5
SHW icon
Sherwin-Williams
SHW
+$137M

Sector Composition

1 Technology 21.69%
2 Financials 13.79%
3 Consumer Discretionary 13.7%
4 Healthcare 11.95%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.96M 0.02%
56,040
227
$9.93M 0.02%
173,598
-63,332
228
$9.86M 0.02%
355,326
-55,644
229
$9.7M 0.02%
3,539,859
230
$9.47M 0.02%
+304,762
231
$8.83M 0.02%
389,291
+750
232
$8.77M 0.02%
39,195
+497
233
$8.54M 0.02%
173,941
+81,129
234
$8.25M 0.02%
38,426
+4,235
235
$7.77M 0.02%
56,862
-108
236
$7.32M 0.02%
141,612
-15,323
237
$7.25M 0.02%
93,810
+81,507
238
$7.24M 0.02%
113,097
-32,281
239
$7.17M 0.02%
40,892
+4,350
240
$7.15M 0.02%
56,093
-487,988
241
$6.91M 0.02%
40,241
+271
242
$6.8M 0.02%
27,995
+1,281
243
$6.66M 0.02%
208,043
244
$6.37M 0.02%
99,689
+64,060
245
$6.26M 0.02%
172,825
-32,588
246
$6.1M 0.01%
97,384
247
$6.09M 0.01%
23,923
-481
248
$5.99M 0.01%
262,176
+5,775
249
$5.92M 0.01%
33,435
-10,935
250
$5.87M 0.01%
12,002
-285
8 9
10
11 12