Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38B
AUM Growth
+$4.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,626
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$164M
3
+$142M
4
SCHW icon
Charles Schwab
SCHW
+$142M
5
ADSK icon
Autodesk
ADSK
+$137M

Top Sells

1
+$311M
2
+$306M
3
+$148M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$144M
5
DHR icon
Danaher
DHR
+$144M

Sector Composition

1 Technology 23.95%
2 Consumer Discretionary 14.19%
3 Healthcare 12.65%
4 Financials 12.03%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$119M 0.31%
1,049,320
-40
102
$118M 0.31%
3,545,461
+836,546
103
$117M 0.31%
859,504
+13,746
104
$117M 0.31%
562,361
+4,576
105
$115M 0.3%
1,930,744
+24,440
106
$114M 0.3%
553,729
-697,801
107
$110M 0.29%
3,744,153
+3,740,643
108
$105M 0.28%
1,271,075
+1,195,985
109
$101M 0.27%
2,800,656
+2,795,230
110
$101M 0.26%
1,290,215
+6,221
111
$98.9M 0.26%
182,937
+297
112
$98.6M 0.26%
277,812
+678
113
$98.4M 0.26%
217,566
+217,490
114
$97.6M 0.26%
1,947,847
+22,086
115
$96.9M 0.25%
817,762
+4,207
116
$96.9M 0.25%
181,288
-134
117
$96.2M 0.25%
821,278
+5,284
118
$94.7M 0.25%
1,030,076
-151,385
119
$92.4M 0.24%
1,140,895
-554,850
120
$92.2M 0.24%
795,507
+795,191
121
$91.8M 0.24%
386,934
+149,356
122
$91.5M 0.24%
382,074
-74,199
123
$89.5M 0.24%
526,412
-14,815
124
$88.5M 0.23%
385,040
-305
125
$87.1M 0.23%
4,963,866
+4,941,316
3 4
5
6 7