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
1051
$41K ﹤0.01%
2,400
1052
$41K ﹤0.01%
1,375
1053
$41K ﹤0.01%
938
-3,172
1054
$40K ﹤0.01%
487
+56
1055
$40K ﹤0.01%
298
+7
1056
$40K ﹤0.01%
1,097
-318
1057
$39K ﹤0.01%
+1,262
1058
$39K ﹤0.01%
1,282
1059
$39K ﹤0.01%
94
-109
1060
$38K ﹤0.01%
750
1061
$38K ﹤0.01%
178
-440
1062
$38K ﹤0.01%
680
1063
$37K ﹤0.01%
281
1064
$37K ﹤0.01%
362
+277
1065
$37K ﹤0.01%
874
1066
$37K ﹤0.01%
+683
1067
$37K ﹤0.01%
535
-1,002
1068
$37K ﹤0.01%
829
-611
1069
$37K ﹤0.01%
750
-205
1070
$36K ﹤0.01%
270
-143
1071
$36K ﹤0.01%
734
1072
$36K ﹤0.01%
738
-112
1073
$36K ﹤0.01%
720
1074
$35K ﹤0.01%
+2,634
1075
$35K ﹤0.01%
+331
41 42
43
44 45