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
51
$201M 0.48%
609,164
+37,807
52
$201M 0.48%
5,269,167
+1,723,706
53
$194M 0.46%
131,775
+12,685
54
$191M 0.46%
1,393,209
+34,907
55
$190M 0.45%
823,940
+216,724
56
$188M 0.45%
5,688,386
+70,226
57
$185M 0.44%
748,329
-169,515
58
$184M 0.44%
698,423
-87,416
59
$183M 0.44%
845,229
+63,006
60
$182M 0.44%
954,905
+21,417
61
$182M 0.44%
3,896,641
+3,889,266
62
$181M 0.43%
3,404,254
+82,884
63
$179M 0.43%
817,031
-62,004
64
$179M 0.43%
289,501
+1,362
65
$178M 0.43%
636,715
+47,218
66
$177M 0.42%
2,798,142
+158,822
67
$176M 0.42%
1,281,618
+36,454
68
$176M 0.42%
3,572,304
-302,475
69
$173M 0.41%
909,063
-70,411
70
$171M 0.41%
1,432,300
-95,498
71
$169M 0.41%
1,983,848
+15,960
72
$166M 0.4%
1,530,504
+104,687
73
$165M 0.39%
499,635
+494,513
74
$165M 0.39%
2,821,068
+200,104
75
$164M 0.39%
466,496
+25,476
1 2
3
4 5