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
851
$147K ﹤0.01%
12,890
-490
852
$146K ﹤0.01%
1,163
853
$146K ﹤0.01%
19,404
854
$144K ﹤0.01%
5,730
-20
855
$144K ﹤0.01%
3,083
856
$143K ﹤0.01%
2,098
+524
857
$143K ﹤0.01%
1,089
-69
858
$142K ﹤0.01%
1,486
-850,999
859
$142K ﹤0.01%
1,918
+187
860
$141K ﹤0.01%
8,136
861
$140K ﹤0.01%
2,372
862
$140K ﹤0.01%
2,720
+129
863
$140K ﹤0.01%
58,000
864
$140K ﹤0.01%
3,000
865
$140K ﹤0.01%
671
-383
866
$138K ﹤0.01%
5,215
+1,123
867
$136K ﹤0.01%
1,296
-871
868
$136K ﹤0.01%
1,226
-315
869
$135K ﹤0.01%
907
+296
870
$135K ﹤0.01%
1,345
871
$135K ﹤0.01%
6,690
872
$133K ﹤0.01%
1,116
873
$132K ﹤0.01%
912
+523
874
$131K ﹤0.01%
1,380
+588
875
$131K ﹤0.01%
2,117
33 34
35
36 37