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
151
$66.4M 0.17%
620,977
+2,011
152
$65.5M 0.17%
544,081
-608,699
153
$65M 0.17%
1,110,701
+1,110,375
154
$64.5M 0.17%
1,390,110
+1,385,700
155
$63.7M 0.17%
2,025,000
156
$63.2M 0.17%
790,815
+550
157
$63M 0.17%
806,878
-339,082
158
$60.4M 0.16%
186,456
-42
159
$58.8M 0.15%
844,927
160
$58.1M 0.15%
228,518
161
$55.8M 0.15%
575,850
-70,744
162
$54.6M 0.14%
192,550
+259
163
$54.3M 0.14%
497,782
+1,677
164
$54.1M 0.14%
345,185
-10,895
165
$54.1M 0.14%
494,168
-260
166
$54.1M 0.14%
634,048
+631,709
167
$53.2M 0.14%
1,157,280
-20,220
168
$51.9M 0.14%
170,339
+403
169
$51.1M 0.13%
1,413,194
+75,338
170
$50.7M 0.13%
149,662
+149,634
171
$48.2M 0.13%
1,204,020
-979,000
172
$48.1M 0.13%
517,851
+868
173
$46M 0.12%
302,292
-27,419
174
$42.8M 0.11%
126,813
175
$42.5M 0.11%
360,766
-14
5 6
7
8 9