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
526
$601K ﹤0.01%
7,888
527
$598K ﹤0.01%
6,559
+129
528
$587K ﹤0.01%
5,192
+127
529
$584K ﹤0.01%
13,158
+1,010
530
$578K ﹤0.01%
26,944
-1,968
531
$577K ﹤0.01%
2,349
+2,281
532
$575K ﹤0.01%
4,510
+329
533
$574K ﹤0.01%
10,596
+3,398
534
$574K ﹤0.01%
4,012
+750
535
$573K ﹤0.01%
4,025
-288
536
$570K ﹤0.01%
13,384
+1,236
537
$568K ﹤0.01%
31,704
-9,742
538
$559K ﹤0.01%
4,620
+192
539
$558K ﹤0.01%
13,850
-13,840
540
$554K ﹤0.01%
6,725
541
$554K ﹤0.01%
7,850
+703
542
$551K ﹤0.01%
27,960
+400
543
$549K ﹤0.01%
12,853
+2,118
544
$548K ﹤0.01%
6,582
+3,937
545
$545K ﹤0.01%
1,631
-823
546
$544K ﹤0.01%
11,386
-206
547
$540K ﹤0.01%
6,702
+112
548
$539K ﹤0.01%
+17,480
549
$537K ﹤0.01%
2,059
+23
550
$537K ﹤0.01%
12,635
+100
20 21
22
23 24