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
876
$106K ﹤0.01%
1,107
-1,245
877
$105K ﹤0.01%
925
-475
878
$104K ﹤0.01%
4,084
-479
879
$104K ﹤0.01%
2,172
+1,715
880
$103K ﹤0.01%
2,243
+15
881
$103K ﹤0.01%
2,663
-4,091
882
$102K ﹤0.01%
+1,187
883
$100K ﹤0.01%
2,179
884
$98K ﹤0.01%
2,117
885
$98K ﹤0.01%
2,419
-13,610
886
$97K ﹤0.01%
2,279
+182
887
$96K ﹤0.01%
+992
888
$95K ﹤0.01%
+3,630
889
$95K ﹤0.01%
1,105
-395
890
$95K ﹤0.01%
1,039
+39
891
$94K ﹤0.01%
3,300
892
$94K ﹤0.01%
20
+2
893
$94K ﹤0.01%
1,650
-42
894
$94K ﹤0.01%
1,186
+241
895
$93K ﹤0.01%
1,241
-1,318
896
$93K ﹤0.01%
3,852
-155
897
$93K ﹤0.01%
8,326
+7,112
898
$93K ﹤0.01%
6,690
899
$92K ﹤0.01%
556
+283
900
$92K ﹤0.01%
4,202
+1,202