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
976
$80K ﹤0.01%
7,000
977
$79K ﹤0.01%
4,180
+2,460
978
$79K ﹤0.01%
66
+61
979
$78K ﹤0.01%
1,667
+934
980
$78K ﹤0.01%
3,051
+1,493
981
$77K ﹤0.01%
1,559
982
$77K ﹤0.01%
885
983
$76K ﹤0.01%
3,544
+204
984
$75K ﹤0.01%
1,208
+3
985
$75K ﹤0.01%
3,954
986
$74K ﹤0.01%
666
-75
987
$74K ﹤0.01%
2,800
988
$74K ﹤0.01%
411
-370
989
$73K ﹤0.01%
2,158
-12
990
$72K ﹤0.01%
3,520
-2,836
991
$72K ﹤0.01%
775
+22
992
$71K ﹤0.01%
1,257
-262
993
$71K ﹤0.01%
1,850
994
$70K ﹤0.01%
10,660
+5,265
995
$70K ﹤0.01%
1,931
996
$70K ﹤0.01%
+2,000
997
$70K ﹤0.01%
9,720
998
$70K ﹤0.01%
+927
999
$69K ﹤0.01%
1,641
+111
1000
$68K ﹤0.01%
2,314
+277
38 39
40
41 42