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
– –
-122
1602
– –
-2,000
1603
– –
-2,600
1604
– –
-4,200
1605
– –
-13,150
1606
– –
-271
1607
– –
-2,500
1608
– –
-500
1609
– –
-683
1610
– –
-1,137
1611
– –
-1,600
1612
– –
-267
1613
– –
-315
1614
– –
0
1615
– –
-4,005
1616
– –
0
1617
– –
-2,000
1618
– –
-1,245
1619
– –
0
1620
– –
-2,100
1621
– –
-3,465
1622
– –
0
1623
– –
-419
1624
– –
-8,018
1625
– –
-67
63 64
65
66 67