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
401
$1.05M ﹤0.01%
11,164
+618
402
$1.05M ﹤0.01%
5,436
-1,485
403
$1.05M ﹤0.01%
17,406
+104
404
$1.05M ﹤0.01%
+28,710
405
$1.05M ﹤0.01%
2,028
+149
406
$1.03M ﹤0.01%
6,808
+3,198
407
$1.02M ﹤0.01%
16,481
+8,300
408
$1.01M ﹤0.01%
9,865
+872
409
$1M ﹤0.01%
34,442
410
$996K ﹤0.01%
1,540
+40
411
$992K ﹤0.01%
20,222
+10,248
412
$986K ﹤0.01%
6,582
-3,710
413
$982K ﹤0.01%
16,340
+5,926
414
$981K ﹤0.01%
73,185
415
$979K ﹤0.01%
9,831
+50
416
$976K ﹤0.01%
18,864
-3,037
417
$972K ﹤0.01%
15,719
+4,181
418
$971K ﹤0.01%
2,692
-700
419
$963K ﹤0.01%
8,361
-946
420
$961K ﹤0.01%
1,984
-14
421
$959K ﹤0.01%
13,735
+50
422
$953K ﹤0.01%
15,927
+15
423
$948K ﹤0.01%
66,973
+5,654
424
$947K ﹤0.01%
8,216
+50
425
$945K ﹤0.01%
4,820
+650
15 16
17
18 19