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
951
$68K ﹤0.01%
2,177
+63
952
$68K ﹤0.01%
419
+222
953
$68K ﹤0.01%
+2,855
954
$68K ﹤0.01%
+4,155
955
$68K ﹤0.01%
1,332
-243
956
$67K ﹤0.01%
2,227
+1,162
957
$67K ﹤0.01%
+3,604
958
$66K ﹤0.01%
+6,472
959
$66K ﹤0.01%
386
+363
960
$66K ﹤0.01%
1,931
961
$66K ﹤0.01%
604
-135
962
$66K ﹤0.01%
1,406
+1,247
963
$66K ﹤0.01%
2,592
964
$65K ﹤0.01%
665
-1,436
965
$65K ﹤0.01%
284
+108
966
$64K ﹤0.01%
+1,000
967
$63K ﹤0.01%
3,706
+1,187
968
$63K ﹤0.01%
1,159
+370
969
$62K ﹤0.01%
991
+891
970
$62K ﹤0.01%
1,265
-135
971
$62K ﹤0.01%
+3,390
972
$62K ﹤0.01%
758
973
$61K ﹤0.01%
630
+456
974
$61K ﹤0.01%
+500
975
$60K ﹤0.01%
+818