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
701
$259K ﹤0.01%
4,414
-180
702
$259K ﹤0.01%
2,913
-1,407
703
$256K ﹤0.01%
3,750
+1,955
704
$255K ﹤0.01%
2,250
+1,500
705
$255K ﹤0.01%
3,538
+112
706
$251K ﹤0.01%
1,433
+29
707
$249K ﹤0.01%
5,782
708
$246K ﹤0.01%
1,976
-304
709
$246K ﹤0.01%
9,747
+1,390
710
$245K ﹤0.01%
18,010
711
$245K ﹤0.01%
13,046
-1,048
712
$244K ﹤0.01%
1,712
-4,631
713
$243K ﹤0.01%
660
-61
714
$243K ﹤0.01%
1,641
+61
715
$242K ﹤0.01%
1,609
+257
716
$242K ﹤0.01%
4,209
+100
717
$241K ﹤0.01%
3,795
+258
718
$240K ﹤0.01%
1,807
+662
719
$240K ﹤0.01%
10,090
+332
720
$239K ﹤0.01%
2,375
721
$238K ﹤0.01%
2,161
+1,283
722
$234K ﹤0.01%
4,390
+1,620
723
$233K ﹤0.01%
4,723
+1,761
724
$232K ﹤0.01%
6,894
-56,780
725
$229K ﹤0.01%
5,189
27 28
29
30 31