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
601
$431K ﹤0.01%
+3,064
602
$426K ﹤0.01%
3,557
-49
603
$424K ﹤0.01%
2,547
-1,042
604
$421K ﹤0.01%
7,845
605
$421K ﹤0.01%
5,328
+109
606
$418K ﹤0.01%
11,286
-880
607
$416K ﹤0.01%
8,363
+251
608
$415K ﹤0.01%
5,029
+3,217
609
$414K ﹤0.01%
2,897
-1,011
610
$413K ﹤0.01%
17,366
-209
611
$412K ﹤0.01%
18,510
612
$411K ﹤0.01%
37,770
+23,055
613
$410K ﹤0.01%
4,331
+100
614
$407K ﹤0.01%
4,186
+83
615
$405K ﹤0.01%
10,669
-956
616
$402K ﹤0.01%
5,520
-53
617
$400K ﹤0.01%
4,924
+735
618
$400K ﹤0.01%
2,545
+44
619
$396K ﹤0.01%
5,019
+69
620
$395K ﹤0.01%
2,559
+111
621
$393K ﹤0.01%
23,655
+4,640
622
$393K ﹤0.01%
7,595
+2,113
623
$392K ﹤0.01%
5,330
+450
624
$385K ﹤0.01%
6,317
+840
625
$383K ﹤0.01%
7,721
+212
23 24
25
26 27