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
76
$163M 0.39%
3,325,654
+3,306,653
77
$162M 0.39%
1,992,581
+881,880
78
$162M 0.39%
475,971
+7,300
79
$160M 0.38%
319,544
-106,245
80
$158M 0.38%
1,094,597
+582,326
81
$158M 0.38%
2,715,537
-336,598
82
$153M 0.37%
1,032,932
+1,030,858
83
$152M 0.36%
2,169,280
+301,514
84
$151M 0.36%
1,859,634
+22,148
85
$151M 0.36%
1,050,015
-133,455
86
$149M 0.36%
2,797,825
+30,225
87
$146M 0.35%
1,132,619
+72,348
88
$145M 0.35%
3,211,200
+177,447
89
$145M 0.35%
666,293
+104,861
90
$144M 0.35%
2,612,757
-439,002
91
$143M 0.34%
643,905
+39,307
92
$141M 0.34%
335,430
+332,486
93
$139M 0.33%
1,993,523
+62,779
94
$139M 0.33%
393,247
-2,441
95
$135M 0.32%
488,647
+35,705
96
$135M 0.32%
1,996,301
-470,941
97
$135M 0.32%
1,279,619
+1,278,953
98
$132M 0.32%
1,383,816
-37,908
99
$131M 0.32%
2,494,207
+247,884
100
$128M 0.31%
6,652,090
+1,688,224
2 3
4
5 6