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
526
$542K ﹤0.01%
4,008
+349
527
$541K ﹤0.01%
8,659
-140
528
$536K ﹤0.01%
939
-762
529
$536K ﹤0.01%
7,484
-10,414
530
$533K ﹤0.01%
11,716
+1,164
531
$533K ﹤0.01%
3,545
-4,636
532
$532K ﹤0.01%
6,097
+1,017
533
$519K ﹤0.01%
7,400
-7,074
534
$518K ﹤0.01%
4,415
+88
535
$517K ﹤0.01%
7,123
+235
536
$517K ﹤0.01%
3,757
-286
537
$514K ﹤0.01%
3,615
538
$513K ﹤0.01%
8,359
+88
539
$510K ﹤0.01%
11,691
-11,910
540
$506K ﹤0.01%
2,629
-668
541
$505K ﹤0.01%
18,646
542
$498K ﹤0.01%
8,919
+1,666
543
$492K ﹤0.01%
4,286
+1,207
544
$485K ﹤0.01%
4,603
-2,769
545
$483K ﹤0.01%
5,065
-224
546
$481K ﹤0.01%
11,650
+775
547
$476K ﹤0.01%
6,142
+1,634
548
$472K ﹤0.01%
2,872
+503
549
$472K ﹤0.01%
5,558
550
$472K ﹤0.01%
12,763
-7,491
20 21
22
23 24