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
1126
$35K ﹤0.01%
1,407
+130
1127
$34K ﹤0.01%
279
-27
1128
$34K ﹤0.01%
+800
1129
$34K ﹤0.01%
400
-200
1130
$34K ﹤0.01%
+381
1131
$34K ﹤0.01%
1,092
+363
1132
$34K ﹤0.01%
289
+177
1133
$33K ﹤0.01%
9,488
-975
1134
$33K ﹤0.01%
769
1135
$33K ﹤0.01%
636
1136
$33K ﹤0.01%
750
1137
$33K ﹤0.01%
476
1138
$32K ﹤0.01%
320
1139
$32K ﹤0.01%
1,010
+134
1140
$32K ﹤0.01%
6,462
+483
1141
$32K ﹤0.01%
1,280
+109
1142
$31K ﹤0.01%
+500
1143
$31K ﹤0.01%
924
+121
1144
$31K ﹤0.01%
1,571
1145
$31K ﹤0.01%
650
1146
$31K ﹤0.01%
1,338
1147
$31K ﹤0.01%
304
1148
$31K ﹤0.01%
100
1149
$31K ﹤0.01%
548
+139
1150
$31K ﹤0.01%
422
+64
44 45
46
47 48