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
276
$3.56M 0.01%
49,405
+9,451
277
$3.37M 0.01%
285,714
278
$3.32M 0.01%
133,555
279
$3.27M 0.01%
50,538
+3,932
280
$3.23M 0.01%
20,078
+1,364
281
$3.11M 0.01%
60,863
+2,037
282
$3.11M 0.01%
44,924
283
$3.07M 0.01%
35,246
-403
284
$3.05M 0.01%
19,287
-944,281
285
$2.99M 0.01%
38,736
-6,692
286
$2.99M 0.01%
12,889
+402
287
$2.89M 0.01%
25,892
-708
288
$2.88M 0.01%
49,126
+366
289
$2.86M 0.01%
3,789
-254,797
290
$2.81M 0.01%
14,830
291
$2.75M 0.01%
+211,251
292
$2.62M 0.01%
47,416
-284
293
$2.62M 0.01%
8,720
+162
294
$2.46M 0.01%
101,382
+81,420
295
$2.46M 0.01%
97,890
-15,250
296
$2.43M 0.01%
79,988
297
$2.42M 0.01%
101,511
-290
298
$2.36M 0.01%
16,681
-4,182
299
$2.35M 0.01%
10,578
-4,734
300
$2.35M 0.01%
16,877
+614
10 11
12
13 14