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
101
$146M 0.31%
929,764
+7,922
102
$144M 0.31%
595,216
-85,553
103
$144M 0.31%
2,736,761
+139,417
104
$143M 0.31%
421,406
+12,057
105
$142M 0.3%
2,328,340
-1,010
106
$141M 0.3%
1,057,400
+540
107
$141M 0.3%
607,485
+5,830
108
$141M 0.3%
831,805
+9,110
109
$140M 0.3%
1,642,196
+78,455
110
$140M 0.3%
1,023,344
+436
111
$140M 0.3%
1,399,337
+19,766
112
$140M 0.3%
675,348
+4,605
113
$138M 0.29%
370,814
+2,795
114
$138M 0.29%
289,500
+4,577
115
$138M 0.29%
1,068,435
+611,348
116
$137M 0.29%
1,228,042
+129,770
117
$137M 0.29%
1,770,377
-242,051
118
$134M 0.29%
6,924,740
+126,468
119
$132M 0.28%
8,803,221
+462,575
120
$132M 0.28%
2,016,539
+1,312,734
121
$132M 0.28%
1,167,762
+326
122
$132M 0.28%
1,253,703
+12,288
123
$132M 0.28%
197,747
-153
124
$130M 0.28%
3,360,425
+455,686
125
$128M 0.27%
2,450,998
-1,871,558
3 4
5
6 7