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
101
$128M 0.31%
3,746,703
+2,550
102
$128M 0.31%
930,829
+71,325
103
$127M 0.3%
354,041
+113,091
104
$126M 0.3%
+1,403,336
105
$125M 0.3%
6,664,810
-6,562
106
$124M 0.3%
1,048,448
+550,666
107
$123M 0.3%
1,479,265
+208,190
108
$123M 0.29%
817,616
+6,405
109
$122M 0.29%
2,232,747
-117,085
110
$122M 0.29%
1,774,285
-100
111
$121M 0.29%
545,749
-7,980
112
$119M 0.29%
321,748
+104,182
113
$116M 0.28%
7,763,478
+7,762,653
114
$116M 0.28%
1,049,090
-230
115
$115M 0.27%
1,055,594
+25,518
116
$115M 0.27%
721,234
+30,904
117
$112M 0.27%
884,281
+66,519
118
$112M 0.27%
300,491
+23,005
119
$111M 0.27%
2,134,330
+304,960
120
$109M 0.26%
772,557
-223,488
121
$109M 0.26%
1,197,345
+390,467
122
$109M 0.26%
295,120
+17,308
123
$108M 0.26%
995,185
+199,678
124
$108M 0.26%
1,373,153
+397,768
125
$108M 0.26%
575,343
+48,931
3 4
5
6 7