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
851
$126K ﹤0.01%
1,849
+652
852
$125K ﹤0.01%
832
-1,194
853
$124K ﹤0.01%
10,678
+1,873
854
$123K ﹤0.01%
1,737
+487
855
$122K ﹤0.01%
11,867
+1,700
856
$120K ﹤0.01%
672
857
$119K ﹤0.01%
4,810
-18,221
858
$118K ﹤0.01%
702
+58
859
$118K ﹤0.01%
5,635
-225
860
$116K ﹤0.01%
+742
861
$115K ﹤0.01%
4,940
+3,752
862
$114K ﹤0.01%
3,009
+2,009
863
$114K ﹤0.01%
2,231
-10,659
864
$113K ﹤0.01%
1,500
865
$113K ﹤0.01%
+5,000
866
$113K ﹤0.01%
2,627
+1,736
867
$110K ﹤0.01%
3,000
868
$109K ﹤0.01%
4,553
+1,624
869
$109K ﹤0.01%
771
+63
870
$109K ﹤0.01%
8,500
871
$109K ﹤0.01%
1,350
872
$109K ﹤0.01%
5,140
-68,520
873
$108K ﹤0.01%
3,036
+2,400
874
$108K ﹤0.01%
+1,058
875
$107K ﹤0.01%
+1,733
33 34
35
36 37