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
751
$202K ﹤0.01%
439
-450
752
$202K ﹤0.01%
5,957
753
$201K ﹤0.01%
1,211
+131
754
$198K ﹤0.01%
3,112
755
$194K ﹤0.01%
3,150
+1,950
756
$193K ﹤0.01%
1,427
+182
757
$192K ﹤0.01%
10,241
-15
758
$190K ﹤0.01%
10,486
759
$189K ﹤0.01%
9,489
-6,263
760
$189K ﹤0.01%
+125
761
$188K ﹤0.01%
2,107
+150
762
$188K ﹤0.01%
6,040
-46,714
763
$187K ﹤0.01%
1,538
764
$187K ﹤0.01%
9,027
+2,276
765
$187K ﹤0.01%
1,390
766
$186K ﹤0.01%
1,802
-178
767
$184K ﹤0.01%
10,260
+405
768
$182K ﹤0.01%
9,000
769
$181K ﹤0.01%
5,793
-194
770
$180K ﹤0.01%
2,353
+85
771
$178K ﹤0.01%
+8,355
772
$178K ﹤0.01%
3,333
+101
773
$175K ﹤0.01%
3,442
+549
774
$175K ﹤0.01%
794
+85
775
$173K ﹤0.01%
3,325
29 30
31
32 33