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
676
$305K ﹤0.01%
11,739
+1,686
677
$305K ﹤0.01%
2,055
+86
678
$305K ﹤0.01%
2,839
+16
679
$304K ﹤0.01%
28,854
680
$304K ﹤0.01%
5,473
+763
681
$304K ﹤0.01%
8,613
-7,773
682
$303K ﹤0.01%
8,708
+412
683
$300K ﹤0.01%
3,750
684
$300K ﹤0.01%
3,128
-281
685
$299K ﹤0.01%
1,818
+210
686
$292K ﹤0.01%
2,297
+50
687
$292K ﹤0.01%
6,730
+948
688
$289K ﹤0.01%
4,263
+50
689
$288K ﹤0.01%
21,150
690
$285K ﹤0.01%
2,000
691
$285K ﹤0.01%
7,215
+662
692
$283K ﹤0.01%
1,358
+75
693
$282K ﹤0.01%
4,015
+50
694
$279K ﹤0.01%
3,476
+50
695
$277K ﹤0.01%
2,750
-32
696
$277K ﹤0.01%
3,389
-840
697
$276K ﹤0.01%
22,910
+13,795
698
$276K ﹤0.01%
2,250
699
$276K ﹤0.01%
1,020
+25
700
$276K ﹤0.01%
3,128
-109
26 27
28
29 30