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
301
$2.33M 0.01%
20,864
+2,240
302
$2.32M 0.01%
17,497
+17
303
$2.24M 0.01%
25,400
-9,804
304
$2.22M 0.01%
47,340
+30
305
$2.2M 0.01%
35,856
+13,354
306
$2.16M 0.01%
10,312
+3,367
307
$2.12M 0.01%
910
-37
308
$2.11M 0.01%
9,396
-4,239
309
$2.11M 0.01%
30,035
-1,050
310
$2.1M 0.01%
8,687
-306
311
$2.09M 0.01%
18,000
312
$2.07M 0.01%
+122,954
313
$2.06M ﹤0.01%
6,149
-1,228
314
$2.06M ﹤0.01%
+26,354
315
$2.01M ﹤0.01%
68,802
-1,093
316
$2M ﹤0.01%
22,487
+723
317
$1.98M ﹤0.01%
25,159
-4,952
318
$1.97M ﹤0.01%
11,825
-1,726
319
$1.97M ﹤0.01%
55,610
+1,440
320
$1.93M ﹤0.01%
4,803
+797
321
$1.92M ﹤0.01%
8,438
+62
322
$1.92M ﹤0.01%
20,939
323
$1.88M ﹤0.01%
19,196
-1,189
324
$1.85M ﹤0.01%
6,021
+8
325
$1.82M ﹤0.01%
21,262
+6,594
11 12
13
14 15