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
$38B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$164M
3 +$142M
4
SCHW icon
Charles Schwab
SCHW
+$142M
5
ADSK icon
Autodesk
ADSK
+$137M

Top Sells

1 +$311M
2 +$306M
3 +$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144M
5
DHR icon
Danaher
DHR
+$144M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$4.51M 0.01%
65,928
+4,970
252
$4.38M 0.01%
92,812
+37,527
253
$4.22M 0.01%
14,546
+159
254
$4.11M 0.01%
41,284
255
$4.07M 0.01%
76,753
+217
256
$3.97M 0.01%
28,113
-5,383
257
$3.96M 0.01%
138,194
-4,393
258
$3.74M 0.01%
9,839
+89
259
$3.66M 0.01%
52,725
-280
260
$3.6M 0.01%
15,312
+2,502
261
$3.58M 0.01%
3,146
+138
262
$3.45M 0.01%
25,247
+3,004
263
$3.45M 0.01%
2,271
264
$3.39M 0.01%
14,284
+492
265
$3.35M 0.01%
285,714
266
$3.25M 0.01%
45,428
+7,955
267
$3.16M 0.01%
13,635
+6,398
268
$3.11M 0.01%
35,649
-36,659
269
$3.11M 0.01%
44,924
270
$3.07M 0.01%
26,600
+4,072
271
$3.05M 0.01%
35,301
+728
272
$3.02M 0.01%
211,251
-148
273
$2.85M 0.01%
48,760
-1,653
274
$2.76M 0.01%
113,140
+1,442
275
$2.76M 0.01%
39,954
-1,776