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
676
$292K ﹤0.01%
5,625
+3,750
677
$292K ﹤0.01%
+30,942
678
$291K ﹤0.01%
12,819
+6,500
679
$290K ﹤0.01%
2,156
-4,809
680
$288K ﹤0.01%
+13,500
681
$287K ﹤0.01%
3,287
+24
682
$286K ﹤0.01%
1,422
+102
683
$285K ﹤0.01%
1,490
684
$284K ﹤0.01%
3,595
+647
685
$283K ﹤0.01%
1,429
-25
686
$282K ﹤0.01%
3,965
+149
687
$281K ﹤0.01%
10,336
+2,240
688
$280K ﹤0.01%
6,076
-60
689
$279K ﹤0.01%
5,774
+206
690
$274K ﹤0.01%
1,500
+961
691
$272K ﹤0.01%
+7,646
692
$271K ﹤0.01%
3,391
+279
693
$269K ﹤0.01%
3,112
-576
694
$269K ﹤0.01%
5,636
+375
695
$268K ﹤0.01%
1,169
+174
696
$267K ﹤0.01%
+16,683
697
$267K ﹤0.01%
4,213
698
$266K ﹤0.01%
9,568
-3,227
699
$261K ﹤0.01%
+1,848
700
$259K ﹤0.01%
3,978
-120
26 27
28
29 30