Bessemer Group Portfolio holdings
AUM
$61.6B
This Quarter Return
+6.4%
1 Year Return
+25.88%
3 Year Return
+112.29%
5 Year Return
+188.53%
10 Year Return
+439.25%
AUM
$41.7B
AUM Growth
+$41.7B
(+9.8%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
1,769
New
273
Increased
524
Reduced
432
Closed
242
Top Buys
| 1 |
PayPal
PYPL
|
$356M |
| 2 |
Aptiv
APTV
|
$335M |
| 3 |
JPMorgan Chase
JPM
|
$200M |
| 4 |
Corteva
CTVA
|
$181M |
| 5 |
United Rentals
URI
|
$163M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$319M |
| 2 |
Alibaba
BABA
|
$199M |
| 3 |
Blackrock
BLK
|
$192M |
| 4 |
Chubb
CB
|
$149M |
| 5 |
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% |