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
76
$176M 0.38%
4,693,780
+920,975
77
$174M 0.37%
2,972,536
+34,828
78
$173M 0.37%
2,929,889
+25,014
79
$173M 0.37%
1,298,075
+15,294
80
$170M 0.36%
489,855
-74,814
81
$170M 0.36%
3,140,880
+492,935
82
$170M 0.36%
3,108,205
+455,532
83
$169M 0.36%
397,566
+3,607
84
$169M 0.36%
997,089
+12,346
85
$168M 0.36%
2,884,020
+16,475
86
$164M 0.35%
578,876
+7,866
87
$163M 0.35%
283,098
+2,296
88
$163M 0.35%
8,283,514
+89,187
89
$162M 0.35%
1,183,896
+8,475
90
$161M 0.34%
411,089
+5,691
91
$159M 0.34%
474,185
+158,221
92
$159M 0.34%
+1,712,780
93
$158M 0.34%
7,641,340
+1,733,500
94
$157M 0.34%
1,235,277
+480,928
95
$157M 0.33%
875,100
+874,428
96
$154M 0.33%
2,219,168
+33,222
97
$153M 0.33%
1,887,754
+19,256
98
$151M 0.32%
758,687
+757,723
99
$149M 0.32%
984,869
+11,049
100
$147M 0.31%
1,086,520
-60,010
2 3
4
5 6