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
901
$90K ﹤0.01%
496
-178
902
$89K ﹤0.01%
2,468
-5,357
903
$88K ﹤0.01%
1,086
+569
904
$88K ﹤0.01%
1,712
-1,537
905
$88K ﹤0.01%
+1,045
906
$88K ﹤0.01%
1,660
+1,300
907
$87K ﹤0.01%
658
-1,862
908
$87K ﹤0.01%
422
+3
909
$87K ﹤0.01%
6,028
-240
910
$86K ﹤0.01%
822
+438
911
$86K ﹤0.01%
2,336
-95
912
$86K ﹤0.01%
9,500
-700
913
$86K ﹤0.01%
+2,511
914
$85K ﹤0.01%
2,342
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915
$85K ﹤0.01%
1,950
-80
916
$84K ﹤0.01%
5,000
-7,035
917
$84K ﹤0.01%
2,500
918
$84K ﹤0.01%
+5,000
919
$82K ﹤0.01%
1,352
+1,250
920
$81K ﹤0.01%
11,860
-140
921
$80K ﹤0.01%
565
-547
922
$80K ﹤0.01%
+2,604
923
$79K ﹤0.01%
1,559
+209
924
$79K ﹤0.01%
2,500
925
$79K ﹤0.01%
1,725