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
1626
– –
0
1627
– –
-124
1628
– –
-3,800
1629
– –
-279
1630
– –
-2,300
1631
– –
-304
1632
$0 ﹤0.01%
8
1633
– –
-2,115
1634
– –
-6,745
1635
– –
-4,500
1636
– –
-539
1637
– –
0
1638
– –
-1,541
1639
– –
-1,115
1640
– –
-1,100
1641
– –
-1,034
1642
– –
-301
1643
– –
0
1644
– –
0
1645
– –
-138
1646
– –
-1,500
1647
– –
-7,500
1648
– –
-1,514
1649
– –
-844
1650
– –
-500
64 65
66
67 68