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
251
$4.46M 0.01%
121,845
+114,329
252
$4.43M 0.01%
28,319
+5,572
253
$4.35M 0.01%
12,262
+101
254
$4.13M 0.01%
26,926
-2,853
255
$4.13M 0.01%
57,775
+4,022
256
$3.99M 0.01%
61,253
-842
257
$3.96M 0.01%
71,479
+240
258
$3.83M 0.01%
51,546
+3,640
259
$3.81M 0.01%
494,071
260
$3.8M 0.01%
186,266
-68,419
261
$3.77M 0.01%
54,007
+1,423
262
$3.69M 0.01%
15,426
+638
263
$3.64M 0.01%
4,343
+524
264
$3.59M 0.01%
17,596
+16,822
265
$3.48M 0.01%
38,917
+8,780
266
$3.41M 0.01%
14,905
+4,121
267
$3.39M 0.01%
58,306
-1,181
268
$3.38M 0.01%
23,029
-1,043
269
$3.38M 0.01%
20,146
-864
270
$3.37M 0.01%
108,411
+103,715
271
$3.27M 0.01%
8,076
+200
272
$3.15M 0.01%
39,091
+261
273
$3.08M 0.01%
35,228
-18
274
$3.08M 0.01%
11,740
+5,664
275
$3.05M 0.01%
15,896
+747
9 10
11
12 13