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
476
$743K ﹤0.01%
8,774
-441
477
$738K ﹤0.01%
14,740
478
$732K ﹤0.01%
7,150
479
$726K ﹤0.01%
5,966
-4,002
480
$712K ﹤0.01%
+21,800
481
$705K ﹤0.01%
19,240
-61
482
$700K ﹤0.01%
2,355
+52
483
$699K ﹤0.01%
40,882
-900
484
$696K ﹤0.01%
13,642
+100
485
$691K ﹤0.01%
12,748
+613
486
$690K ﹤0.01%
9,530
487
$688K ﹤0.01%
923
+30
488
$686K ﹤0.01%
4,754
+118
489
$683K ﹤0.01%
4,465
+50
490
$677K ﹤0.01%
8,411
-1,234
491
$677K ﹤0.01%
14,791
+300
492
$676K ﹤0.01%
4,685
493
$674K ﹤0.01%
9,085
+761
494
$673K ﹤0.01%
8,152
+7,980
495
$672K ﹤0.01%
14,755
+188
496
$668K ﹤0.01%
5,680
+20
497
$667K ﹤0.01%
11,772
498
$667K ﹤0.01%
14,090
-313
499
$666K ﹤0.01%
2,462
-1,274
500
$665K ﹤0.01%
8,048
-3,385
18 19
20
21 22