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
201
$21.6M 0.05%
56
+21
202
$21.1M 0.05%
537,379
203
$21.1M 0.05%
286,337
-47,000
204
$20.2M 0.05%
584,463
+53,339
205
$20.1M 0.05%
438,054
-113,197
206
$19.5M 0.05%
953,833
+953,192
207
$17.3M 0.04%
36,407
-2,842
208
$17.3M 0.04%
272,112
-6,626
209
$17.3M 0.04%
67,663
+3,615
210
$16.6M 0.04%
163,974
-1,022
211
$15.2M 0.04%
68,601
-793
212
$13.9M 0.03%
50,453
-7,059
213
$13.6M 0.03%
73,709
-394
214
$13.6M 0.03%
243,262
-11,284
215
$13.5M 0.03%
222,991
+90,152
216
$12.6M 0.03%
167,344
-228
217
$12.3M 0.03%
3,163,505
-7,567
218
$11.3M 0.03%
35,526
+1,334
219
$10.8M 0.03%
93,012
+1,265
220
$10.7M 0.03%
48,961
-5,854
221
$10.5M 0.03%
2,829,855
222
$10.4M 0.03%
79,423
+21,219
223
$10.2M 0.02%
63,630
+3,227
224
$10.1M 0.02%
358,028
+82,682
225
$10.1M 0.02%
103,946
-11,789
7 8
9
10 11