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
126
$127M 0.27%
1,157,013
+78,649
127
$124M 0.27%
1,012,824
-108,921
128
$124M 0.26%
745,483
+14,998
129
$121M 0.26%
1,608,331
+10,035
130
$119M 0.25%
674,545
-423,238
131
$118M 0.25%
4,007,406
-2,728,205
132
$118M 0.25%
1,078,486
+645
133
$117M 0.25%
2,331,470
+183,937
134
$117M 0.25%
565,892
+85,298
135
$113M 0.24%
905,220
+5,794
136
$111M 0.24%
451,000
+449,815
137
$110M 0.23%
1,799,348
+26,308
138
$110M 0.23%
844,253
+6,377
139
$109M 0.23%
1,373,991
140
$108M 0.23%
449,950
+448,274
141
$108M 0.23%
1,895,220
+6,800
142
$107M 0.23%
323,565
+1,275
143
$107M 0.23%
310,453
+2,649
144
$106M 0.23%
1,514,000
-260,285
145
$106M 0.23%
2,348,000
-862,173
146
$104M 0.22%
342,522
+130,380
147
$102M 0.22%
679,933
+7,120
148
$101M 0.21%
829,389
+5,543
149
$100M 0.21%
2,063,870
+18,930
150
$99.2M 0.21%
496,341
+8,794
4 5
6
7 8