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
376
$1.31M ﹤0.01%
35,387
+30,624
377
$1.31M ﹤0.01%
19,638
+240
378
$1.3M ﹤0.01%
25,434
-4,036
379
$1.29M ﹤0.01%
19,275
+675
380
$1.28M ﹤0.01%
4,381
-1,300
381
$1.26M ﹤0.01%
15,016
+2,033
382
$1.26M ﹤0.01%
7,144
-555,217
383
$1.25M ﹤0.01%
14,477
+2,325
384
$1.23M ﹤0.01%
211,251
385
$1.2M ﹤0.01%
11,808
386
$1.18M ﹤0.01%
7,569
-42
387
$1.18M ﹤0.01%
9,709
-231
388
$1.18M ﹤0.01%
4,782
-555,075
389
$1.17M ﹤0.01%
2,759
-595
390
$1.15M ﹤0.01%
13,189
-1,569
391
$1.14M ﹤0.01%
31,302
-129
392
$1.14M ﹤0.01%
8,951
-3,113
393
$1.13M ﹤0.01%
92,118
+62,016
394
$1.11M ﹤0.01%
3,940
-188,610
395
$1.09M ﹤0.01%
10,312
+1,008
396
$1.09M ﹤0.01%
4,734
+2,254
397
$1.09M ﹤0.01%
20,885
-5,988
398
$1.08M ﹤0.01%
1,587
-56
399
$1.07M ﹤0.01%
12,582
+2,745
400
$1.02M ﹤0.01%
11,060
-564
14 15
16
17 18