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
751
$228K ﹤0.01%
7,705
-855
752
$227K ﹤0.01%
125
+10
753
$227K ﹤0.01%
4,122
+780
754
$226K ﹤0.01%
6,932
-152,471
755
$225K ﹤0.01%
8,994
+6,822
756
$225K ﹤0.01%
5,378
757
$224K ﹤0.01%
4,773
+50
758
$221K ﹤0.01%
3,752
+50
759
$221K ﹤0.01%
2,726
+651
760
$221K ﹤0.01%
9,185
761
$221K ﹤0.01%
3,325
762
$221K ﹤0.01%
5,855
+50
763
$220K ﹤0.01%
42,200
764
$219K ﹤0.01%
50,370
765
$218K ﹤0.01%
2,544
+43
766
$218K ﹤0.01%
+7,450
767
$216K ﹤0.01%
1,690
-163
768
$216K ﹤0.01%
27,790
769
$214K ﹤0.01%
3,235
+50
770
$212K ﹤0.01%
1,833
+49
771
$210K ﹤0.01%
7,500
772
$210K ﹤0.01%
1,179
+60
773
$210K ﹤0.01%
6,550
-929
774
$209K ﹤0.01%
5,109
-296
775
$209K ﹤0.01%
2,582
-582
29 30
31
32 33