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
251
$5.72M 0.01%
75,366
-15,571
252
$5.61M 0.01%
+494,071
253
$5.48M 0.01%
58,864
+9,446
254
$5.27M 0.01%
39,426
+4,125
255
$5.11M 0.01%
71,084
+5,156
256
$5.04M 0.01%
154,891
-4,091
257
$4.9M 0.01%
60,650
-24,298
258
$4.83M 0.01%
74,254
-3,062
259
$4.61M 0.01%
24,649
-2,353
260
$4.6M 0.01%
21,710
-5,666
261
$4.53M 0.01%
64,548
-21,110
262
$4.39M 0.01%
18,525
-4,184
263
$4.21M 0.01%
47,431
-19,879
264
$4.16M 0.01%
10,866
+1,027
265
$4.15M 0.01%
64,490
-439,797
266
$4.07M 0.01%
73,719
-3,034
267
$4.06M 0.01%
106,550
+106,301
268
$3.94M 0.01%
51,940
-785
269
$3.91M 0.01%
26,576
-1,537
270
$3.9M 0.01%
25,761
+514
271
$3.85M 0.01%
41,284
272
$3.76M 0.01%
14,018
-266
273
$3.76M 0.01%
12,602
-1,944
274
$3.74M 0.01%
138,194
275
$3.63M 0.01%
18,032
-17,202
9 10
11
12 13