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
1201
$17K ﹤0.01%
+204
1202
$17K ﹤0.01%
+369
1203
$17K ﹤0.01%
212
-25
1204
$17K ﹤0.01%
62
+48
1205
$17K ﹤0.01%
+212
1206
$17K ﹤0.01%
296
+97
1207
$17K ﹤0.01%
+222
1208
$17K ﹤0.01%
729
-608
1209
$17K ﹤0.01%
187
+92
1210
$16K ﹤0.01%
+203
1211
$16K ﹤0.01%
+230
1212
$16K ﹤0.01%
+606
1213
$16K ﹤0.01%
+51
1214
$16K ﹤0.01%
+310
1215
$16K ﹤0.01%
+392
1216
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411
1217
$16K ﹤0.01%
+850
1218
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611
-345
1219
$16K ﹤0.01%
+4,072
1220
$16K ﹤0.01%
500
1221
$16K ﹤0.01%
500
1222
$16K ﹤0.01%
301
1223
$16K ﹤0.01%
+248
1224
$16K ﹤0.01%
298
1225
$16K ﹤0.01%
302
+8