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
151
$80.3M 0.19%
358,217
-379,793
152
$80.1M 0.19%
623,630
+20,756
153
$78.2M 0.19%
371,043
-254
154
$76.6M 0.18%
+1,702,640
155
$76.4M 0.18%
310,071
+21,468
156
$74.4M 0.18%
2,025,000
157
$74.1M 0.18%
5,549,840
-8,474,320
158
$73.8M 0.18%
1,999,880
+1,988,465
159
$72.9M 0.17%
195,121
+252
160
$70.5M 0.17%
645,269
+24,292
161
$69M 0.17%
174,058
-42,634
162
$68.8M 0.16%
845,544
+54,729
163
$67.6M 0.16%
1,055,859
+210,932
164
$64.9M 0.16%
1,390,110
165
$64.5M 0.15%
345,185
166
$64.5M 0.15%
318,171
-103,207
167
$62.6M 0.15%
1,203,055
+45,775
168
$61.9M 0.15%
516,358
+22,190
169
$58.8M 0.14%
853,123
-751
170
$58M 0.14%
179,290
+8,951
171
$53.9M 0.13%
+1,350,000
172
$53.7M 0.13%
386,934
173
$51.5M 0.12%
1,326,230
-86,964
174
$51.2M 0.12%
550,177
+32,326
175
$51M 0.12%
149,732
+70
5 6
7
8 9