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
1051
$50K ﹤0.01%
2,150
1052
$50K ﹤0.01%
5,178
-55
1053
$49K ﹤0.01%
421
+45
1054
$49K ﹤0.01%
300
-344
1055
$49K ﹤0.01%
620
1056
$49K ﹤0.01%
+391
1057
$49K ﹤0.01%
424
1058
$48K ﹤0.01%
1,447
-5,167
1059
$47K ﹤0.01%
352
+82
1060
$47K ﹤0.01%
722
+300
1061
$47K ﹤0.01%
700
1062
$47K ﹤0.01%
450
-4,072
1063
$47K ﹤0.01%
8,613
+255
1064
$47K ﹤0.01%
923
+147
1065
$46K ﹤0.01%
245
+42
1066
$46K ﹤0.01%
980
1067
$46K ﹤0.01%
791
+29
1068
$45K ﹤0.01%
384
+62
1069
$45K ﹤0.01%
490
-27
1070
$45K ﹤0.01%
282
-2
1071
$45K ﹤0.01%
263
+110
1072
$45K ﹤0.01%
900
+400
1073
$44K ﹤0.01%
300
1074
$44K ﹤0.01%
198
+20
1075
$44K ﹤0.01%
1,424
-2,562
41 42
43
44 45