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
801
$187K ﹤0.01%
13,677
+1,316
802
$186K ﹤0.01%
10,791
803
$184K ﹤0.01%
1,024
-4,981
804
$183K ﹤0.01%
3,783
+322
805
$180K ﹤0.01%
7,051
806
$180K ﹤0.01%
2,070
807
$180K ﹤0.01%
5,760
+5,246
808
$180K ﹤0.01%
3,268
809
$179K ﹤0.01%
805
+72
810
$178K ﹤0.01%
9,000
-18,983
811
$176K ﹤0.01%
2,734
+1,154
812
$175K ﹤0.01%
2,029
-4,042
813
$175K ﹤0.01%
4,668
814
$175K ﹤0.01%
2,248
+1,209
815
$174K ﹤0.01%
4,041
816
$174K ﹤0.01%
17,375
-255
817
$172K ﹤0.01%
1,538
818
$172K ﹤0.01%
11,152
+200
819
$171K ﹤0.01%
1,700
820
$171K ﹤0.01%
12,289
821
$170K ﹤0.01%
2,179
+174
822
$170K ﹤0.01%
1,220
823
$169K ﹤0.01%
1,593
+450
824
$169K ﹤0.01%
4,735
+474
825
$168K ﹤0.01%
4,355
31 32
33
34 35