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
1001
$68K ﹤0.01%
604
1002
$68K ﹤0.01%
932
-877,695
1003
$67K ﹤0.01%
4,500
1004
$67K ﹤0.01%
1,400
-96,665
1005
$67K ﹤0.01%
1,666
-677
1006
$67K ﹤0.01%
1,193
1007
$67K ﹤0.01%
1,991
+722
1008
$66K ﹤0.01%
4,057
-205
1009
$65K ﹤0.01%
9,238
+2
1010
$64K ﹤0.01%
590
+72
1011
$64K ﹤0.01%
1,166
1012
$64K ﹤0.01%
220
+150
1013
$63K ﹤0.01%
1,739
1014
$63K ﹤0.01%
1,420
+1,087
1015
$62K ﹤0.01%
1,475
+1,093
1016
$61K ﹤0.01%
422
+300
1017
$61K ﹤0.01%
1,582
-223
1018
$61K ﹤0.01%
1,000
-9,250
1019
$61K ﹤0.01%
3,744
-196
1020
$61K ﹤0.01%
758
1021
$61K ﹤0.01%
238
+164
1022
$60K ﹤0.01%
1,263
1023
$60K ﹤0.01%
1,091
1024
$59K ﹤0.01%
600
1025
$59K ﹤0.01%
1,639
+95
39 40
41
42 43