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
51
$225M 0.48%
3,491,862
-142,797
52
$220M 0.47%
489,440
+3,688
53
$218M 0.47%
1,076,291
+14,307
54
$216M 0.46%
721,564
-36,462
55
$215M 0.46%
287,979
-17,670
56
$213M 0.46%
1,172,607
-211,999
57
$213M 0.45%
637,642
+4,153
58
$212M 0.45%
5,794,632
+73,852
59
$210M 0.45%
5,765,800
+63,800
60
$207M 0.44%
340,840
+4,195
61
$206M 0.44%
725,616
+51,322
62
$202M 0.43%
324,092
+3,205
63
$200M 0.43%
981,116
+13,625
64
$200M 0.43%
4,750,316
+707,074
65
$198M 0.42%
674,447
+8,619
66
$196M 0.42%
789,391
+13,244
67
$193M 0.41%
1,992,581
-899,945
68
$193M 0.41%
511,645
+6,416
69
$192M 0.41%
386,505
+5,816
70
$191M 0.41%
2,011,700
+15,980
71
$191M 0.41%
1,773,202
+14,759
72
$191M 0.41%
899,029
+9,574
73
$187M 0.4%
1,201,573
-210,334
74
$184M 0.39%
525,549
+5,478
75
$182M 0.39%
1,107,219
+12,487
1 2
3
4 5