Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$164M
3
+$142M
4
SCHW icon
Charles Schwab
SCHW
+$142M
5
ADSK icon
Autodesk
ADSK
+$137M

Top Sells

1
+$311M
2
+$306M
3
+$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144M
5
DHR icon
Danaher
DHR
+$144M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$318M 0.84%
1,414,642
+383,055
27
$305M 0.8%
3,614,548
+689,981
28
$294M 0.77%
3,805,770
+38,290
29
$271M 0.71%
542,770
+255,079
30
$270M 0.71%
1,010,374
-3,190
31
$269M 0.71%
1,014,019
-317,009
32
$267M 0.7%
1,915,446
-184,876
33
$255M 0.67%
1,540,537
-937
34
$246M 0.65%
688,208
+11,103
35
$238M 0.63%
917,844
-180,388
36
$234M 0.62%
425,789
+71,236
37
$231M 0.61%
2,547,136
+31,432
38
$220M 0.58%
1,822,033
+23,735
39
$207M 0.55%
1,863,798
+197,619
40
$204M 0.54%
3,305,347
-2,398,596
41
$202M 0.53%
1,048,674
+75,530
42
$201M 0.53%
488,106
+42,669
43
$200M 0.52%
119,090
+61,865
44
$198M 0.52%
3,051,759
-599,610
45
$197M 0.52%
1,061,179
+42,552
46
$197M 0.52%
752,081
+4,931
47
$195M 0.51%
956,712
+114,733
48
$188M 0.5%
1,245,164
+14,399
49
$187M 0.49%
4,866,777
+4,824,107
50
$187M 0.49%
258,586
+2,768
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