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
401
$1.02M ﹤0.01%
5,012
-475
402
$1M ﹤0.01%
10,546
+4,250
403
$1M ﹤0.01%
9,610
-5,642
404
$985K ﹤0.01%
26,288
-6,565
405
$971K ﹤0.01%
34,804
+34,209
406
$967K ﹤0.01%
12,377
-13,878
407
$967K ﹤0.01%
4,926
-62
408
$966K ﹤0.01%
73,185
409
$959K ﹤0.01%
22,041
-5,702
410
$953K ﹤0.01%
18,608
-2,652
411
$947K ﹤0.01%
5,942
+2,860
412
$946K ﹤0.01%
4,065
+809
413
$946K ﹤0.01%
11,264
-4,230
414
$944K ﹤0.01%
8,361
415
$939K ﹤0.01%
15,912
416
$937K ﹤0.01%
11,101
-11,779
417
$937K ﹤0.01%
10,651
-1,877
418
$935K ﹤0.01%
42,467
-3,500
419
$928K ﹤0.01%
4,612
-1,895
420
$923K ﹤0.01%
21,846
+4,910
421
$921K ﹤0.01%
11,880
+2,236
422
$919K ﹤0.01%
15,261
-18,438
423
$905K ﹤0.01%
8,751
+847
424
$900K ﹤0.01%
6,345
+5,167
425
$896K ﹤0.01%
25,816
-4,484
15 16
17
18 19