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
451
$793K ﹤0.01%
6,317
452
$793K ﹤0.01%
14,413
+1
453
$787K ﹤0.01%
6,798
+94
454
$782K ﹤0.01%
19,214
-7,560
455
$777K ﹤0.01%
16,722
456
$776K ﹤0.01%
3,977
-113
457
$774K ﹤0.01%
8,163
-127
458
$766K ﹤0.01%
4,136
459
$764K ﹤0.01%
12,950
-387
460
$763K ﹤0.01%
2,686
-58
461
$758K ﹤0.01%
33,485
+24
462
$756K ﹤0.01%
13,476
-1,791
463
$750K ﹤0.01%
2,124
+290
464
$731K ﹤0.01%
9,530
465
$728K ﹤0.01%
34,247
+6,618
466
$728K ﹤0.01%
2,310
-504
467
$722K ﹤0.01%
5,127
-1,470
468
$721K ﹤0.01%
2,085
-70
469
$721K ﹤0.01%
7,896
+38
470
$707K ﹤0.01%
8,166
-168
471
$697K ﹤0.01%
11,631
+637
472
$694K ﹤0.01%
1,405
+87
473
$691K ﹤0.01%
10,605
-1,120
474
$688K ﹤0.01%
4,002
-288
475
$683K ﹤0.01%
9,860
+151
17 18
19
20 21