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
1076
$35K ﹤0.01%
369
+70
1077
$35K ﹤0.01%
591
+98
1078
$35K ﹤0.01%
+478
1079
$34K ﹤0.01%
351
+31
1080
$34K ﹤0.01%
1,042
-1,837
1081
$34K ﹤0.01%
5,114
+2,050
1082
$34K ﹤0.01%
1,291
1083
$34K ﹤0.01%
69
-18
1084
$34K ﹤0.01%
213
1085
$34K ﹤0.01%
636
+336
1086
$34K ﹤0.01%
+257
1087
$33K ﹤0.01%
300
1088
$33K ﹤0.01%
307
+129
1089
$33K ﹤0.01%
2,875
1090
$33K ﹤0.01%
615
+422
1091
$33K ﹤0.01%
774
1092
$33K ﹤0.01%
53
+29
1093
$32K ﹤0.01%
695
+120
1094
$32K ﹤0.01%
149
-1,686
1095
$32K ﹤0.01%
700
-349
1096
$32K ﹤0.01%
760
-140
1097
$32K ﹤0.01%
1,144
+1,113
1098
$32K ﹤0.01%
+2,075
1099
$32K ﹤0.01%
186
-29
1100
$31K ﹤0.01%
612
+205
42 43
44
45 46