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
426
$895K ﹤0.01%
12,132
427
$884K ﹤0.01%
12,297
-4,062
428
$874K ﹤0.01%
22,783
429
$872K ﹤0.01%
19,737
+3,678
430
$871K ﹤0.01%
18,024
+7,494
431
$870K ﹤0.01%
57,531
-2,340
432
$869K ﹤0.01%
14,187
-1,161
433
$867K ﹤0.01%
5,235
434
$867K ﹤0.01%
3,795
+1,647
435
$862K ﹤0.01%
6,400
436
$859K ﹤0.01%
10,703
+687
437
$853K ﹤0.01%
29,625
-605
438
$848K ﹤0.01%
7,150
439
$848K ﹤0.01%
24,634
-25
440
$836K ﹤0.01%
20,101
-6,807
441
$832K ﹤0.01%
30,605
+5,641
442
$830K ﹤0.01%
8,470
+515
443
$822K ﹤0.01%
12,940
+4,920
444
$816K ﹤0.01%
4,489
+22
445
$813K ﹤0.01%
4,719
-312
446
$812K ﹤0.01%
1,670
447
$808K ﹤0.01%
24,380
+9,050
448
$804K ﹤0.01%
9,855
+778
449
$799K ﹤0.01%
569
-135
450
$799K ﹤0.01%
16,298
-496
16 17
18
19 20