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
376
$1.29M ﹤0.01%
2,810
+37
377
$1.27M ﹤0.01%
18,253
+3,706
378
$1.27M ﹤0.01%
18,982
379
$1.26M ﹤0.01%
16,370
+64
380
$1.25M ﹤0.01%
4,265
-165
381
$1.22M ﹤0.01%
17,506
-1,974
382
$1.22M ﹤0.01%
8,062
-196
383
$1.21M ﹤0.01%
5,525
-207
384
$1.21M ﹤0.01%
4,571
-18
385
$1.21M ﹤0.01%
30,308
-6
386
$1.2M ﹤0.01%
14,578
-255
387
$1.16M ﹤0.01%
15,953
+7,205
388
$1.13M ﹤0.01%
10,334
-1,171
389
$1.13M ﹤0.01%
9,927
-246
390
$1.13M ﹤0.01%
14,596
-555,552
391
$1.1M ﹤0.01%
12,188
+29
392
$1.1M ﹤0.01%
3,936
+130
393
$1.1M ﹤0.01%
25,864
+115
394
$1.09M ﹤0.01%
17,565
+801
395
$1.09M ﹤0.01%
9,512
-1,223
396
$1.07M ﹤0.01%
48,739
-1,190
397
$1.06M ﹤0.01%
10,784
-968
398
$1.06M ﹤0.01%
20,090
+13,166
399
$1.06M ﹤0.01%
4,439
+46
400
$1.05M ﹤0.01%
14,834
-2,272
14 15
16
17 18