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
301
$2.27M ﹤0.01%
46,573
-863
302
$2.16M ﹤0.01%
18,000
303
$2.15M ﹤0.01%
907
-7
304
$2.13M ﹤0.01%
13,553
-4,458
305
$2.11M ﹤0.01%
18,784
+760
306
$2.08M ﹤0.01%
18,511
+1,437
307
$2.07M ﹤0.01%
20,339
-768
308
$2.06M ﹤0.01%
44,285
+254
309
$2M ﹤0.01%
1,453
+101
310
$2M ﹤0.01%
37,579
+42
311
$2M ﹤0.01%
47,310
312
$1.98M ﹤0.01%
7,643
+1,187
313
$1.98M ﹤0.01%
48,760
-1,205
314
$1.96M ﹤0.01%
4,995
+102
315
$1.92M ﹤0.01%
7,285
-34
316
$1.91M ﹤0.01%
22,551
+3,786
317
$1.91M ﹤0.01%
6,362
-823
318
$1.9M ﹤0.01%
12,582
+183
319
$1.9M ﹤0.01%
4,815
-207,553
320
$1.88M ﹤0.01%
4,693
-2,745
321
$1.81M ﹤0.01%
8,604
+121
322
$1.81M ﹤0.01%
4,058
-48
323
$1.81M ﹤0.01%
23,105
324
$1.78M ﹤0.01%
24,141
+314
325
$1.76M ﹤0.01%
21,574
-491
11 12
13
14 15