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
776
$172K ﹤0.01%
7,051
777
$170K ﹤0.01%
1,377
-670
778
$169K ﹤0.01%
4,668
-460
779
$168K ﹤0.01%
1,692
-1,199
780
$167K ﹤0.01%
1,874
-3,008
781
$167K ﹤0.01%
2,070
782
$165K ﹤0.01%
10,512
+231
783
$165K ﹤0.01%
+4,355
784
$163K ﹤0.01%
3,209
+522
785
$163K ﹤0.01%
2,623
+45
786
$162K ﹤0.01%
+6,365
787
$162K ﹤0.01%
1,463
+939
788
$162K ﹤0.01%
1,156
-2,281
789
$161K ﹤0.01%
4,041
790
$159K ﹤0.01%
1,803
-264
791
$159K ﹤0.01%
839
792
$157K ﹤0.01%
4,700
793
$156K ﹤0.01%
+963
794
$154K ﹤0.01%
1,361
+21
795
$154K ﹤0.01%
2,250
+1,125
796
$153K ﹤0.01%
6,345
+566
797
$153K ﹤0.01%
1,236
+1,177
798
$152K ﹤0.01%
7,037
-2,260
799
$152K ﹤0.01%
7,730
+937
800
$150K ﹤0.01%
+1,924
30 31
32
33 34