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
576
$437K ﹤0.01%
2,506
-5
577
$434K ﹤0.01%
1,638
-587
578
$432K ﹤0.01%
14,358
+1,363
579
$430K ﹤0.01%
8,256
-29,865
580
$430K ﹤0.01%
11,950
+800
581
$430K ﹤0.01%
12,087
+808
582
$425K ﹤0.01%
4,401
+973
583
$423K ﹤0.01%
2,514
+1,188
584
$422K ﹤0.01%
7,034
-14,440
585
$417K ﹤0.01%
4,099
-170
586
$416K ﹤0.01%
16,912
-26,868
587
$414K ﹤0.01%
3,306
-235
588
$412K ﹤0.01%
3,482
+24
589
$412K ﹤0.01%
8,632
-5,194
590
$410K ﹤0.01%
4,292
-2,736
591
$409K ﹤0.01%
24,494
+3,131
592
$409K ﹤0.01%
2,104
-14
593
$409K ﹤0.01%
7,845
+2,990
594
$407K ﹤0.01%
17,493
-610
595
$406K ﹤0.01%
14,121
596
$403K ﹤0.01%
1,391
-445
597
$403K ﹤0.01%
12,354
-26,409
598
$401K ﹤0.01%
14,968
+2,738
599
$395K ﹤0.01%
2,402
+490
600
$395K ﹤0.01%
5,206
22 23
24
25 26