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
$46.9B
AUM Growth
+$816M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$259M
2
+$159M
3
+$157M
4
CSL icon
Carlisle Companies
CSL
+$151M
5
VHT icon
Vanguard Health Care ETF
VHT
+$111M

Top Sells

1
+$144M
2
+$139M
3
+$136M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$127M
5
WDAY icon
Workday
WDAY
+$99M

Sector Composition

1 Technology 20.54%
2 Financials 14.52%
3 Consumer Discretionary 12.8%
4 Healthcare 12.07%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.18M 0.02%
161,974
+1,995
227
$8M 0.02%
40,646
+58
228
$7.77M 0.02%
47,310
+1,067
229
$7.49M 0.02%
12,042
+12
230
$7.39M 0.02%
171,741
-337
231
$6.92M 0.01%
953,833
232
$6.87M 0.01%
51,732
-1,451
233
$6.56M 0.01%
123,120
+13,380
234
$6.33M 0.01%
27,377
+855
235
$6.06M 0.01%
11,238
+227
236
$5.87M 0.01%
86,303
-3,434
237
$5.7M 0.01%
60,350
-9,956
238
$5.69M 0.01%
65,275
+1,808
239
$5.58M 0.01%
25,346
+1,140
240
$5.41M 0.01%
69,391
-5,831
241
$5.35M 0.01%
71,934
-180
242
$5.34M 0.01%
92,823
-7,533
243
$5.24M 0.01%
28,711
+2,235
244
$5.1M 0.01%
53,770
+4,424
245
$5.06M 0.01%
151,411
+1,223
246
$5.03M 0.01%
81,405
-942
247
$4.9M 0.01%
18,056
-3,578
248
$4.86M 0.01%
37,777
+88
249
$4.76M 0.01%
18,408
+6,135
250
$4.65M 0.01%
187,957
-79,474
8 9
10
11 12