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
926
$78K ﹤0.01%
2,340
+524
927
$77K ﹤0.01%
975
-1,666
928
$77K ﹤0.01%
1,756
+1,614
929
$77K ﹤0.01%
433
930
$76K ﹤0.01%
792
931
$76K ﹤0.01%
1,955
+1,156
932
$76K ﹤0.01%
1,984
-820
933
$75K ﹤0.01%
911
+438
934
$75K ﹤0.01%
+761
935
$74K ﹤0.01%
232
-186,224
936
$73K ﹤0.01%
639
+23
937
$73K ﹤0.01%
885
938
$72K ﹤0.01%
796
-230
939
$72K ﹤0.01%
1,589
+205
940
$72K ﹤0.01%
1,968
+668
941
$71K ﹤0.01%
1,064
+1,007
942
$71K ﹤0.01%
990
+264
943
$71K ﹤0.01%
1,166
944
$70K ﹤0.01%
1,651
+896
945
$70K ﹤0.01%
2,074
-85
946
$69K ﹤0.01%
1,850
947
$69K ﹤0.01%
2,366
-7,809
948
$69K ﹤0.01%
1,233
+132
949
$68K ﹤0.01%
4,500
950
$68K ﹤0.01%
577
-2,623