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
651
$343K ﹤0.01%
5,553
+1,143
652
$340K ﹤0.01%
3,011
-483
653
$340K ﹤0.01%
5,664
654
$337K ﹤0.01%
4,290
+145
655
$333K ﹤0.01%
2,243
+11
656
$331K ﹤0.01%
4,843
+100
657
$330K ﹤0.01%
3,370
658
$330K ﹤0.01%
8,478
-159
659
$330K ﹤0.01%
+5,368
660
$329K ﹤0.01%
20,000
+19,900
661
$327K ﹤0.01%
8,915
+231
662
$323K ﹤0.01%
8,794
+133
663
$322K ﹤0.01%
7,434
-2,973
664
$322K ﹤0.01%
3,000
+250
665
$321K ﹤0.01%
1,900
666
$318K ﹤0.01%
18,010
-53
667
$317K ﹤0.01%
14,271
+34
668
$316K ﹤0.01%
1,540
+102
669
$316K ﹤0.01%
5,004
670
$314K ﹤0.01%
+2,600
671
$313K ﹤0.01%
1,197
-137,881
672
$313K ﹤0.01%
+19,390
673
$308K ﹤0.01%
5,836
+4,692
674
$308K ﹤0.01%
5,013
+49
675
$306K ﹤0.01%
8,949
+50
25 26
27
28 29