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
1026
$59K ﹤0.01%
275
1027
$58K ﹤0.01%
2,163
-192
1028
$58K ﹤0.01%
3,987
-3,971
1029
$58K ﹤0.01%
2,959
+328
1030
$58K ﹤0.01%
3,023
+227
1031
$57K ﹤0.01%
714
-3,527
1032
$57K ﹤0.01%
2,500
1033
$56K ﹤0.01%
3,036
1034
$56K ﹤0.01%
19,467
1035
$56K ﹤0.01%
1,327
+129
1036
$55K ﹤0.01%
598
1037
$55K ﹤0.01%
1,218
-3,799
1038
$54K ﹤0.01%
2,001
+157
1039
$54K ﹤0.01%
1,578
+730
1040
$54K ﹤0.01%
1,000
1041
$54K ﹤0.01%
2,715
1042
$53K ﹤0.01%
2,020
-218
1043
$53K ﹤0.01%
1,125
-168
1044
$53K ﹤0.01%
314
1045
$52K ﹤0.01%
+1,451
1046
$52K ﹤0.01%
3,334
+194
1047
$52K ﹤0.01%
1,000
1048
$51K ﹤0.01%
2,262
-110
1049
$50K ﹤0.01%
+356
1050
$50K ﹤0.01%
505
-32
40 41
42
43 44