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
1551
– –
-145
1552
– –
-60
1553
– –
0
1554
– –
-773
1555
– –
0
1556
– –
-530
1557
– –
-200
1558
– –
-219
1559
– –
-311
1560
– –
-462
1561
– –
-2,271
1562
– –
-1,500
1563
– –
-510
1564
– –
-472
1565
– –
0
1566
– –
0
1567
– –
-1,500
1568
– –
-338
1569
– –
-27
1570
– –
-139
1571
– –
-750
1572
– –
-5,630
1573
– –
-361
1574
– –
-203
1575
– –
-727
61 62
63
64 65