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
726
$228K ﹤0.01%
6,945
+2,193
727
$228K ﹤0.01%
2,381
+254
728
$219K ﹤0.01%
28,463
-2,016
729
$219K ﹤0.01%
1,002
+168
730
$218K ﹤0.01%
1,093
+265
731
$218K ﹤0.01%
5,724
732
$217K ﹤0.01%
4,603
-5,364
733
$217K ﹤0.01%
2,064
-1,983
734
$217K ﹤0.01%
2,310
+9
735
$216K ﹤0.01%
1,721
+82
736
$216K ﹤0.01%
1,185
-24
737
$214K ﹤0.01%
3,185
738
$214K ﹤0.01%
15,956
+3,409
739
$214K ﹤0.01%
992
+13
740
$212K ﹤0.01%
+10,777
741
$210K ﹤0.01%
115
742
$210K ﹤0.01%
+3,700
743
$209K ﹤0.01%
3,702
744
$208K ﹤0.01%
6,585
+262
745
$205K ﹤0.01%
2,456
-44
746
$205K ﹤0.01%
7,112
-11,478
747
$204K ﹤0.01%
42,200
748
$203K ﹤0.01%
6,614
+5,167
749
$203K ﹤0.01%
7,617
+936
750
$203K ﹤0.01%
3,049
+701