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
176
$50.4M 0.12%
318,832
+16,540
177
$50.4M 0.12%
228,604
+86
178
$46.5M 0.11%
1,204,020
179
$44.3M 0.11%
+853,900
180
$44.2M 0.11%
666,310
+665,585
181
$43.5M 0.1%
+640,000
182
$41.8M 0.1%
202,077
-10,470
183
$41.7M 0.1%
175,955
-4,645
184
$40.8M 0.1%
126,868
+55
185
$40.3M 0.1%
408,403
-167,447
186
$40.2M 0.1%
187,748
+3,569
187
$39.7M 0.1%
283,859
-777,320
188
$37.2M 0.09%
93,757
189
$35.4M 0.08%
215,591
+8,904
190
$34.7M 0.08%
+560,000
191
$31.2M 0.07%
238,195
192
$28.2M 0.07%
123,053
193
$27.9M 0.07%
740,961
+418,087
194
$27.6M 0.07%
270,116
195
$27.2M 0.07%
237,118
+5,050
196
$26.2M 0.06%
336,937
-117,699
197
$24.9M 0.06%
537,647
+123,130
198
$23.9M 0.06%
92,894
+8,723
199
$23.9M 0.06%
601,821
+59,535
200
$21.7M 0.05%
104,705
+24,078
6 7
8
9 10