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
826
$166K ﹤0.01%
6,828
-178
827
$166K ﹤0.01%
2,250
828
$165K ﹤0.01%
6,639
-1,885
829
$163K ﹤0.01%
4,142
+17
830
$162K ﹤0.01%
1,622
831
$161K ﹤0.01%
7,730
832
$161K ﹤0.01%
8,720
833
$160K ﹤0.01%
404
+104
834
$160K ﹤0.01%
1,915
835
$159K ﹤0.01%
15,365
-148
836
$159K ﹤0.01%
2,307
837
$158K ﹤0.01%
3,425
838
$156K ﹤0.01%
6,108
-257
839
$156K ﹤0.01%
+2,191
840
$156K ﹤0.01%
480
+316
841
$155K ﹤0.01%
2,540
-30
842
$154K ﹤0.01%
1,119
+190
843
$154K ﹤0.01%
4,485
844
$150K ﹤0.01%
1,388
+920
845
$149K ﹤0.01%
+3,000
846
$149K ﹤0.01%
5,540
-11,372
847
$148K ﹤0.01%
2,652
848
$148K ﹤0.01%
2,467
+415
849
$148K ﹤0.01%
3,347
+77
850
$147K ﹤0.01%
3,185
32 33
34
35 36