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
626
$380K ﹤0.01%
17,573
-1,073
627
$380K ﹤0.01%
5,814
+222
628
$376K ﹤0.01%
1,386
+75
629
$375K ﹤0.01%
7,196
+2,947
630
$375K ﹤0.01%
2,819
631
$374K ﹤0.01%
22,371
-11,381
632
$373K ﹤0.01%
9,525
+8,770
633
$371K ﹤0.01%
4,927
+50
634
$371K ﹤0.01%
7,435
-726
635
$369K ﹤0.01%
5,424
+218
636
$369K ﹤0.01%
2,449
+628
637
$363K ﹤0.01%
1,998
+155
638
$361K ﹤0.01%
15,863
+343
639
$361K ﹤0.01%
5,718
+166
640
$360K ﹤0.01%
1,950
+50
641
$359K ﹤0.01%
+13,683
642
$356K ﹤0.01%
2,409
-2,605
643
$356K ﹤0.01%
5,309
-1,163
644
$355K ﹤0.01%
7,177
+1,661
645
$354K ﹤0.01%
8,401
646
$352K ﹤0.01%
7,580
647
$351K ﹤0.01%
7,274
-96
648
$351K ﹤0.01%
5,813
+1,467
649
$348K ﹤0.01%
4,909
-574
650
$344K ﹤0.01%
6,924
+4,282
24 25
26
27 28