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
726
$245K ﹤0.01%
6,297
+1,887
727
$243K ﹤0.01%
1,617
-1,721
728
$243K ﹤0.01%
2,145
729
$242K ﹤0.01%
54,780
730
$241K ﹤0.01%
1,429
+25
731
$240K ﹤0.01%
1,158
-531
732
$239K ﹤0.01%
3,287
+1,972
733
$239K ﹤0.01%
8,581
+3,847
734
$237K ﹤0.01%
15,050
735
$236K ﹤0.01%
+12,703
736
$236K ﹤0.01%
507
-56
737
$236K ﹤0.01%
1,751
-674
738
$236K ﹤0.01%
5,536
739
$235K ﹤0.01%
7,655
+50
740
$235K ﹤0.01%
937
+352
741
$235K ﹤0.01%
6,571
+172
742
$235K ﹤0.01%
4,891
-5,387
743
$233K ﹤0.01%
345
+225
744
$233K ﹤0.01%
6,007
+50
745
$232K ﹤0.01%
10,050
746
$232K ﹤0.01%
4,845
-2,758
747
$231K ﹤0.01%
1,933
-8
748
$230K ﹤0.01%
4,178
+1,121
749
$229K ﹤0.01%
42,580
+42,306
750
$228K ﹤0.01%
3,151
28 29
30
31 32