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
1401
$4K ﹤0.01%
629
-145
1402
$4K ﹤0.01%
26
1403
$4K ﹤0.01%
+188
1404
$4K ﹤0.01%
103
-251
1405
$4K ﹤0.01%
+204
1406
$4K ﹤0.01%
29
1407
$4K ﹤0.01%
54
-17
1408
$4K ﹤0.01%
+500
1409
$4K ﹤0.01%
346
-520
1410
$4K ﹤0.01%
+101
1411
$4K ﹤0.01%
+63
1412
$4K ﹤0.01%
356
1413
$4K ﹤0.01%
14
1414
$4K ﹤0.01%
123
-977
1415
$4K ﹤0.01%
+83
1416
$4K ﹤0.01%
+70
1417
$4K ﹤0.01%
+201
1418
$3K ﹤0.01%
12
-5
1419
$3K ﹤0.01%
40
1420
$3K ﹤0.01%
+4
1421
$3K ﹤0.01%
83
-479
1422
$3K ﹤0.01%
+300
1423
$3K ﹤0.01%
39
-263
1424
$3K ﹤0.01%
+93
1425
$3K ﹤0.01%
+25
55 56
57
58 59