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
476
$682K ﹤0.01%
15,737
-3,208
477
$679K ﹤0.01%
10,060
478
$677K ﹤0.01%
9,439
+453
479
$675K ﹤0.01%
11,308
+1,769
480
$672K ﹤0.01%
31,280
+327
481
$672K ﹤0.01%
8,636
+1,085
482
$669K ﹤0.01%
14,806
+8,960
483
$669K ﹤0.01%
5,660
+2,530
484
$662K ﹤0.01%
1,398
+229
485
$652K ﹤0.01%
25,426
486
$650K ﹤0.01%
10,696
-15,529
487
$649K ﹤0.01%
12,027
488
$648K ﹤0.01%
17,113
-21,562
489
$646K ﹤0.01%
7,825
-2,750
490
$636K ﹤0.01%
1,517
+157
491
$635K ﹤0.01%
4,685
492
$634K ﹤0.01%
4,180
+219
493
$630K ﹤0.01%
8,211
-13,733
494
$624K ﹤0.01%
5,899
+217
495
$618K ﹤0.01%
13,670
+390
496
$618K ﹤0.01%
11,238
+1,934
497
$616K ﹤0.01%
7,265
-2,781
498
$616K ﹤0.01%
12,226
-1,556
499
$610K ﹤0.01%
8,359
+4,000
500
$609K ﹤0.01%
11,372
+1,013