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
326
$1.81M ﹤0.01%
9,130
-6,029
327
$1.8M ﹤0.01%
6,948
-1,710
328
$1.77M ﹤0.01%
10,427
+1,515
329
$1.77M ﹤0.01%
22,803
+153
330
$1.75M ﹤0.01%
55,273
+1,053
331
$1.73M ﹤0.01%
31,664
+3,635
332
$1.73M ﹤0.01%
44,260
-3,506
333
$1.72M ﹤0.01%
101,543
+9,863
334
$1.72M ﹤0.01%
5,241
+47
335
$1.72M ﹤0.01%
5,547
+247
336
$1.7M ﹤0.01%
6,987
-20
337
$1.69M ﹤0.01%
7,870
-824
338
$1.68M ﹤0.01%
27,016
-7,043
339
$1.67M ﹤0.01%
1,443
-1,703
340
$1.64M ﹤0.01%
10,580
+1,181
341
$1.64M ﹤0.01%
15,342
-3,083
342
$1.64M ﹤0.01%
4,059
-139
343
$1.63M ﹤0.01%
15,858
-3,497
344
$1.63M ﹤0.01%
5,727
+321
345
$1.62M ﹤0.01%
8,407
+3,248
346
$1.61M ﹤0.01%
86,000
347
$1.58M ﹤0.01%
11,273
-2,269,377
348
$1.58M ﹤0.01%
25,058
+7,271
349
$1.57M ﹤0.01%
17,546
-11,112
350
$1.55M ﹤0.01%
23,505
-1,648
12 13
14
15 16