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
351
$1.54M ﹤0.01%
48,018
+1,383
352
$1.54M ﹤0.01%
12,027
-2,380
353
$1.53M ﹤0.01%
4,282
+31
354
$1.52M ﹤0.01%
7,462
-1,824
355
$1.52M ﹤0.01%
19,400
356
$1.51M ﹤0.01%
14,387
+299
357
$1.5M ﹤0.01%
56,791
+1,247
358
$1.49M ﹤0.01%
13,783
+3,170
359
$1.47M ﹤0.01%
12,080
-2,270
360
$1.46M ﹤0.01%
31,898
+2,965
361
$1.45M ﹤0.01%
4,398
+1,325
362
$1.44M ﹤0.01%
19,478
-2,741
363
$1.43M ﹤0.01%
4,903
-529
364
$1.42M ﹤0.01%
50,100
-2,800
365
$1.42M ﹤0.01%
14,789
+1,512
366
$1.41M ﹤0.01%
9,372
-454
367
$1.4M ﹤0.01%
33,133
+539
368
$1.37M ﹤0.01%
18,191
-2,027
369
$1.37M ﹤0.01%
15,167
-1,212
370
$1.36M ﹤0.01%
10,265
+41
371
$1.35M ﹤0.01%
6,955
+13
372
$1.34M ﹤0.01%
23,077
-7,430
373
$1.33M ﹤0.01%
12,855
-1,444
374
$1.32M ﹤0.01%
6,400
375
$1.32M ﹤0.01%
25,849
13 14
15
16 17