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
1501
– –
-15,000
1502
– –
-50
1503
– –
-4,575
1504
– –
-1,613
1505
– –
-155
1506
– –
-35
1507
– –
-480
1508
– –
0
1509
– –
-1,199
1510
– –
-326
1511
– –
0
1512
– –
-1,585
1513
– –
-3,475
1514
– –
0
1515
– –
-8,800
1516
– –
-600
1517
– –
-24,620
1518
– –
-160,098
1519
– –
0
1520
– –
-402
1521
– –
0
1522
– –
-1,500
1523
– –
-569
1524
– –
-35
1525
– –
-3,303
59 60
61
62 63