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
1101
$40K ﹤0.01%
+269
1102
$40K ﹤0.01%
137
+68
1103
$39K ﹤0.01%
+983
1104
$39K ﹤0.01%
561
+401
1105
$39K ﹤0.01%
790
1106
$38K ﹤0.01%
249
+200
1107
$38K ﹤0.01%
437
+20
1108
$38K ﹤0.01%
922
+186
1109
$38K ﹤0.01%
1,039
+869
1110
$38K ﹤0.01%
298
-433
1111
$38K ﹤0.01%
2,400
1112
$37K ﹤0.01%
+2,225
1113
$37K ﹤0.01%
750
1114
$37K ﹤0.01%
115
+27
1115
$37K ﹤0.01%
4,000
1116
$37K ﹤0.01%
238
1117
$37K ﹤0.01%
2,850
1118
$37K ﹤0.01%
213
1119
$37K ﹤0.01%
834
+28
1120
$36K ﹤0.01%
4,314
+314
1121
$36K ﹤0.01%
700
1122
$36K ﹤0.01%
260
1123
$36K ﹤0.01%
942
1124
$35K ﹤0.01%
2,532
-102
1125
$35K ﹤0.01%
899
-438
43 44
45
46 47