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
1301
$10K ﹤0.01%
241
1302
$10K ﹤0.01%
+1,767
1303
$10K ﹤0.01%
303
-2,132
1304
$10K ﹤0.01%
148
1305
$10K ﹤0.01%
+565
1306
$10K ﹤0.01%
407
1307
$10K ﹤0.01%
158
-1,010
1308
$10K ﹤0.01%
+129
1309
$10K ﹤0.01%
600
-1,000
1310
$10K ﹤0.01%
160
1311
$10K ﹤0.01%
46
-29
1312
$10K ﹤0.01%
34
-332
1313
$10K ﹤0.01%
+225
1314
$10K ﹤0.01%
+160
1315
$10K ﹤0.01%
480
1316
$10K ﹤0.01%
+194
1317
$10K ﹤0.01%
152
-374
1318
$9K ﹤0.01%
+2,045
1319
$9K ﹤0.01%
+182
1320
$9K ﹤0.01%
+287
1321
$9K ﹤0.01%
+191
1322
$9K ﹤0.01%
+103
1323
$9K ﹤0.01%
+207
1324
$9K ﹤0.01%
178
1325
$9K ﹤0.01%
201
-254