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
1601
-539
1602
-315
1603
0
1604
-4,005
1605
0
1606
-2,000
1607
-1,800
1608
-1,600
1609
-250
1610
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1611
-3,000
1612
-2,151
1613
$0 ﹤0.01%
30
1614
-1,500
1615
-3,655
1616
-50
1617
-169
1618
$0 ﹤0.01%
1
1619
0
1620
-207
1621
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1622
-40
1623
-310
1624
-628
1625
0