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
$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
126
$86.8M 0.23%
371,297
+315
127
$86M 0.23%
758,298
-2,744,015
128
$84.1M 0.22%
959,620
+1,320
129
$81.3M 0.21%
1,720,990
+1,696,230
130
$81M 0.21%
216,692
-9,955
131
$80.1M 0.21%
1,829,990
+1,787,550
132
$79.6M 0.21%
421,378
+3,128
133
$79.1M 0.21%
397,188
-276,373
134
$78.7M 0.21%
288,603
+92,718
135
$78.6M 0.21%
690,330
-34,141
136
$77.7M 0.2%
852,108
-1,004
137
$77.4M 0.2%
240,950
+312
138
$74.7M 0.2%
277,486
+1,078
139
$74.6M 0.2%
423,521
+143,629
140
$74.4M 0.2%
741,105
+1,447
141
$73.8M 0.19%
566,414
+619
142
$73.5M 0.19%
602,874
-14,420
143
$72.2M 0.19%
600,557
+1,546
144
$71.5M 0.19%
599,582
-75,026
145
$70.6M 0.19%
975,385
+25,385
146
$70.1M 0.18%
194,869
-225
147
$69.6M 0.18%
752,896
-372
148
$67.8M 0.18%
853,874
+1,522
149
$67.4M 0.18%
291,838
-115,725
150
$66.7M 0.18%
512,271
+509,374
4 5
6
7 8