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
126
$107M 0.26%
2,059,594
+111,747
127
$105M 0.25%
420,798
+35,758
128
$103M 0.25%
2,681,456
-2,185,321
129
$102M 0.25%
866,364
+45,086
130
$102M 0.24%
1,717,350
-3,640
131
$100M 0.24%
971,780
+12,160
132
$100M 0.24%
1,359,276
+69,061
133
$98.9M 0.24%
435,691
+433,736
134
$98.3M 0.24%
181,457
+169
135
$94.8M 0.23%
381,687
-387
136
$93.7M 0.22%
818,957
+817,443
137
$93.2M 0.22%
1,140,895
138
$91.7M 0.22%
806,398
+172,350
139
$91.7M 0.22%
793,541
+52,436
140
$91M 0.22%
1,963,230
+133,240
141
$91M 0.22%
2,800,656
142
$88.8M 0.21%
1,061,489
+209,381
143
$88.6M 0.21%
640,864
+40,307
144
$88M 0.21%
491,735
+489,907
145
$87.9M 0.21%
466,230
+42,709
146
$87.6M 0.21%
750,584
-7,714
147
$85.8M 0.21%
681,771
+680,171
148
$83.5M 0.2%
929,896
+177,000
149
$83.2M 0.2%
648,021
+48,439
150
$82.7M 0.2%
640,696
+279,930
4 5
6
7 8