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
326
$1.76M ﹤0.01%
31,745
+4,005
327
$1.75M ﹤0.01%
8,763
+97
328
$1.75M ﹤0.01%
23,736
+553
329
$1.75M ﹤0.01%
86,000
330
$1.74M ﹤0.01%
+13,580
331
$1.74M ﹤0.01%
9,018
+603
332
$1.73M ﹤0.01%
31,664
333
$1.73M ﹤0.01%
14,830
334
$1.65M ﹤0.01%
17,470
+2,278
335
$1.65M ﹤0.01%
9,721
+4,336
336
$1.64M ﹤0.01%
7,875
-345
337
$1.63M ﹤0.01%
100,310
338
$1.62M ﹤0.01%
19,400
339
$1.62M ﹤0.01%
4,787
340
$1.61M ﹤0.01%
7,789
-107
341
$1.61M ﹤0.01%
7,332
+113
342
$1.6M ﹤0.01%
7,115
+1,065
343
$1.59M ﹤0.01%
7,523
+224
344
$1.59M ﹤0.01%
24,137
-2,443
345
$1.54M ﹤0.01%
8,901
-967
346
$1.54M ﹤0.01%
35,461
+94
347
$1.53M ﹤0.01%
3,563
+808
348
$1.53M ﹤0.01%
55,765
+715
349
$1.52M ﹤0.01%
3,584
-813
350
$1.52M ﹤0.01%
12,410
+58
12 13
14
15 16