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
26
$353M 0.84%
571,405
+10,267
27
$351M 0.84%
1,466,249
+51,607
28
$321M 0.77%
4,922,806
+1,903,163
29
$308M 0.74%
1,356,680
-876,529
30
$296M 0.71%
968,346
-45,673
31
$278M 0.67%
1,013,666
+3,292
32
$267M 0.64%
4,079,159
+1,413,261
33
$259M 0.62%
3,425,592
-380,178
34
$251M 0.6%
2,616,592
+69,456
35
$248M 0.59%
1,572,988
+32,451
36
$247M 0.59%
1,936,140
+114,107
37
$244M 0.59%
3,360,418
+55,071
38
$230M 0.55%
1,700,273
-215,173
39
$229M 0.55%
1,893,568
+29,770
40
$228M 0.55%
1,375,664
+333,627
41
$224M 0.54%
1,238,692
+190,018
42
$222M 0.53%
4,105,968
+1,408,908
43
$222M 0.53%
1,210,736
+26,263
44
$221M 0.53%
4,173,361
+153,697
45
$208M 0.5%
501,755
+13,649
46
$206M 0.49%
984,959
+28,247
47
$206M 0.49%
1,164,558
+28,135
48
$204M 0.49%
572,662
-115,546
49
$203M 0.49%
680,660
-71,421
50
$203M 0.49%
426,406
-116,364
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