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
501
$662K ﹤0.01%
1,699
-12
502
$661K ﹤0.01%
6,095
-2,158
503
$661K ﹤0.01%
11,889
+168
504
$657K ﹤0.01%
3,804
-645
505
$650K ﹤0.01%
4,573
-756
506
$649K ﹤0.01%
5,653
-1,041
507
$642K ﹤0.01%
9,169
+1,685
508
$639K ﹤0.01%
7,777
+1,071
509
$638K ﹤0.01%
9,625
-300
510
$636K ﹤0.01%
6,507
-1,762
511
$635K ﹤0.01%
9,340
+50
512
$633K ﹤0.01%
8,409
+50
513
$630K ﹤0.01%
1,763
-794
514
$620K ﹤0.01%
6,359
+1,721
515
$619K ﹤0.01%
4,142
-66
516
$619K ﹤0.01%
11,413
-1,201
517
$613K ﹤0.01%
4,961
-6
518
$612K ﹤0.01%
15,030
+1,275
519
$612K ﹤0.01%
5,956
+120
520
$611K ﹤0.01%
9,721
+954
521
$609K ﹤0.01%
4,365
+2,944
522
$606K ﹤0.01%
2,138
-273
523
$606K ﹤0.01%
7,552
+427
524
$604K ﹤0.01%
9,669
+6,430
525
$603K ﹤0.01%
12,798
+896
19 20
21
22 23