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
276
$2.94M 0.01%
49,470
-3,812
277
$2.93M 0.01%
22,112
+3,110
278
$2.89M 0.01%
12,059
-643
279
$2.84M 0.01%
7,506
+1,928
280
$2.83M 0.01%
32,891
+2,776
281
$2.79M 0.01%
21,617
+1,832
282
$2.77M 0.01%
15,996
+461
283
$2.77M 0.01%
80,288
+300
284
$2.72M 0.01%
+26,862
285
$2.72M 0.01%
59,711
-258
286
$2.7M 0.01%
52,966
+51,056
287
$2.68M 0.01%
21,281
+996
288
$2.68M 0.01%
12,798
+23
289
$2.67M 0.01%
40,409
290
$2.66M 0.01%
103,182
+2,220
291
$2.61M 0.01%
22,770
-3,814
292
$2.61M 0.01%
14,315
+1,848
293
$2.56M 0.01%
8,720
294
$2.55M 0.01%
136,332
-1,862
295
$2.54M 0.01%
114,795
+32,035
296
$2.49M 0.01%
14,843
+4,551
297
$2.38M 0.01%
6,958
+929
298
$2.34M 0.01%
8,368
+548
299
$2.33M 0.01%
8,844
-697
300
$2.27M ﹤0.01%
38,020
+4,160
10 11
12
13 14