Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1 +$186M
2 +$164M
3 +$142M
4
SCHW icon
Charles Schwab
SCHW
+$142M
5
ADSK icon
Autodesk
ADSK
+$137M

Top Sells

1 +$311M
2 +$306M
3 +$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144M
5
DHR icon
Danaher
DHR
+$144M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$187M 0.49%
1,184,473
+9,004
52
$184M 0.48%
5,618,160
-428,316
53
$183M 0.48%
14,024,160
+162,080
54
$179M 0.47%
3,052,135
+6,987
55
$177M 0.47%
2,502,916
-488,860
56
$177M 0.47%
933,488
+4,662
57
$174M 0.46%
1,527,798
+22,997
58
$174M 0.46%
1,967,888
-4,284
59
$172M 0.45%
1,136,423
+11,501
60
$171M 0.45%
1,358,302
-94,366
61
$171M 0.45%
3,874,779
-224,136
62
$171M 0.45%
468,671
-25,973
63
$166M 0.44%
782,223
+771,489
64
$166M 0.44%
441,020
+5,547
65
$164M 0.43%
2,639,320
+343,869
66
$161M 0.42%
4,019,664
-693,949
67
$160M 0.42%
785,839
+6,578
68
$160M 0.42%
3,019,643
+2,675,961
69
$159M 0.42%
561,432
+4,637
70
$158M 0.42%
738,010
+109,769
71
$157M 0.41%
979,474
+13,428
72
$156M 0.41%
1,183,470
+18,563
73
$155M 0.41%
589,497
+116,146
74
$154M 0.4%
879,035
-57,665
75
$153M 0.4%
1,425,817
+9,763