Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$1.86B 4.47%
7,907,897
-152,407
2
$1.74B 4.18%
14,266,923
+527,867
3
$1.47B 3.53%
14,228,880
+15,740
4
$1.38B 3.31%
8,934,820
+78,060
5
$1.01B 2.41%
3,419,125
-123,932
6
$973M 2.33%
25,145,301
+2,128,910
7
$959M 2.3%
4,527,385
+102,312
8
$794M 1.9%
5,218,444
+1,316,994
9
$654M 1.57%
1,757,753
+182,254
10
$626M 1.5%
8,394,016
+306,944
11
$610M 1.46%
3,225,497
+100,086
12
$562M 1.35%
2,549,715
-44,717
13
$538M 1.29%
2,411,934
+99,740
14
$505M 1.21%
1,270,557
-210,254
15
$504M 1.21%
4,202,959
+362,853
16
$482M 1.15%
1,055,476
-113,006
17
$476M 1.14%
3,580,561
+32,578
18
$470M 1.13%
1,670,480
+321,217
19
$415M 1%
2,151,238
+39,902
20
$413M 0.99%
2,994,765
+2,428,351
21
$405M 0.97%
2,031,429
-304,289
22
$400M 0.96%
3,817,508
+202,960
23
$396M 0.95%
2,801,849
-277,477
24
$390M 0.94%
1,071,375
-512
25
$367M 0.88%
1,509,795
+1,467,095
1
2 3 4 5