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
1701
– –
-3,600
1702
– –
-8,261
1703
– –
-82
1704
– –
-252
1705
– –
-12,500
1706
– –
-2,000
1707
– –
0
1708
– –
-510
1709
– –
-2,500
1710
– –
-110
1711
– –
-100
1712
– –
-372
1713
– –
-4,000
1714
– –
-600
1715
– –
-128
1716
– –
-3,187
1717
– –
-3,000
1718
– –
-2,000
1719
– –
-1,264
1720
– –
-70
1721
– –
-1,891
1722
– –
0
1723
– –
-710
1724
– –
-1,995
1725
$0 ﹤0.01%
1
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