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
901
$119K ﹤0.01%
8,500
902
$119K ﹤0.01%
705
903
$119K ﹤0.01%
1,331
+105
904
$116K ﹤0.01%
1,983
+62
905
$116K ﹤0.01%
1,866
906
$115K ﹤0.01%
9,000
907
$114K ﹤0.01%
735
908
$113K ﹤0.01%
1,299
+192
909
$113K ﹤0.01%
3,000
910
$113K ﹤0.01%
14,760
911
$112K ﹤0.01%
4,992
-8
912
$111K ﹤0.01%
931
-349,482
913
$111K ﹤0.01%
4,700
914
$111K ﹤0.01%
3,332
+109
915
$110K ﹤0.01%
7,000
916
$109K ﹤0.01%
988
-987
917
$109K ﹤0.01%
1,260
+25
918
$108K ﹤0.01%
1,500
919
$107K ﹤0.01%
1,704
-1
920
$107K ﹤0.01%
1,967
+232
921
$107K ﹤0.01%
2,511
922
$106K ﹤0.01%
3,180
+161
923
$106K ﹤0.01%
3,300
924
$106K ﹤0.01%
1,739
+1,673
925
$106K ﹤0.01%
3,659
+32
35 36
37
38 39