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
826
$138K ﹤0.01%
2,642
+276
827
$138K ﹤0.01%
3,000
+1,500
828
$137K ﹤0.01%
743
+216
829
$137K ﹤0.01%
3,423
-6
830
$137K ﹤0.01%
12,859
+4,833
831
$136K ﹤0.01%
1,700
832
$135K ﹤0.01%
3,185
-239
833
$135K ﹤0.01%
+5,110
834
$135K ﹤0.01%
769
-34
835
$134K ﹤0.01%
1,308
+48
836
$134K ﹤0.01%
2,672
+160
837
$134K ﹤0.01%
640
+214
838
$134K ﹤0.01%
1,585
-231
839
$133K ﹤0.01%
1,924
+34
840
$133K ﹤0.01%
1,857
+488
841
$132K ﹤0.01%
2,122
+1,561
842
$132K ﹤0.01%
2,708
-10
843
$132K ﹤0.01%
+4,000
844
$132K ﹤0.01%
1,782
+358
845
$131K ﹤0.01%
+5,000
846
$131K ﹤0.01%
+11,990
847
$130K ﹤0.01%
1,059
+311
848
$130K ﹤0.01%
8,136
849
$128K ﹤0.01%
2,134
+35
850
$126K ﹤0.01%
3,094
32 33
34
35 36