Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$164M
3
+$142M
4
SCHW icon
Charles Schwab
SCHW
+$142M
5
ADSK icon
Autodesk
ADSK
+$137M

Top Sells

1
+$311M
2
+$306M
3
+$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144M
5
DHR icon
Danaher
DHR
+$144M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148M 0.39%
963,568
-1,156
77
$148M 0.39%
571,357
+1,960
78
$146M 0.38%
3,033,753
+44,622
79
$144M 0.38%
2,665,898
+2,637,182
80
$143M 0.38%
1,837,486
-394,152
81
$143M 0.38%
2,767,600
-207,211
82
$141M 0.37%
2,697,060
+2,583,878
83
$141M 0.37%
288,139
-34,605
84
$138M 0.36%
452,942
+449,149
85
$137M 0.36%
1,042,037
+7,935
86
$137M 0.36%
559,857
+9,690
87
$136M 0.36%
996,045
-88,520
88
$136M 0.36%
1,867,766
+564,698
89
$135M 0.36%
2,467,242
+16,203
90
$130M 0.34%
395,688
+300
91
$129M 0.34%
1,421,724
-410,018
92
$128M 0.34%
1,060,271
+3,034
93
$128M 0.34%
607,216
+416
94
$126M 0.33%
2,620,964
+4,044
95
$124M 0.33%
811,211
-177,137
96
$123M 0.32%
604,598
-117
97
$123M 0.32%
2,246,323
+564,218
98
$120M 0.32%
6,671,372
+17,474
99
$120M 0.32%
1,774,385
+898,140
100
$120M 0.32%
2,349,832
+925,901
2 3
4
5 6