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
26
$366M 0.78%
5,023,087
+56,475
27
$351M 0.75%
1,808,116
+228,807
28
$350M 0.75%
481,344
+3,196
29
$310M 0.66%
5,542,163
+1,254,424
30
$298M 0.64%
1,164,163
-529,817
31
$296M 0.63%
2,720,861
+26,701
32
$287M 0.61%
4,235,487
+57,183
33
$286M 0.61%
1,020,843
+5,555
34
$284M 0.6%
3,612,342
+42,090
35
$274M 0.59%
4,276,200
+43,061
36
$261M 0.56%
2,527,200
-123,068
37
$259M 0.55%
3,768,332
+3,763,385
38
$259M 0.55%
718,911
+134,039
39
$254M 0.54%
1,922,616
+15,694
40
$252M 0.54%
7,284,691
+1,491,885
41
$252M 0.54%
2,030,742
+20,973
42
$251M 0.54%
1,599,652
+174,252
43
$251M 0.53%
763,664
+6,265
44
$244M 0.52%
962,956
-127,847
45
$241M 0.51%
3,428,998
+40,880
46
$240M 0.51%
840,174
+9,609
47
$240M 0.51%
5,156,115
+1,806,009
48
$232M 0.49%
138,144
+135
49
$231M 0.49%
5,645,485
+1,234,643
50
$230M 0.49%
1,100,783
-122,674
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