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
151
$99.2M 0.21%
682,636
+6,198
152
$98.1M 0.21%
1,448,039
+781,729
153
$97.4M 0.21%
594,058
+589,597
154
$95.8M 0.2%
2,027,000
+1,550
155
$93.7M 0.2%
194,840
+158,985
156
$91M 0.19%
377,261
+4,252
157
$90.8M 0.19%
679,275
+39,913
158
$88M 0.19%
629,579
+4,701
159
$86.3M 0.18%
654,384
-142,956
160
$84.3M 0.18%
264,221
+99,241
161
$84M 0.18%
353,869
+104,075
162
$82.7M 0.18%
558,316
-938,675
163
$76.6M 0.16%
178,428
+5,308
164
$75.4M 0.16%
318,663
+497
165
$74.6M 0.16%
676,294
+6,749
166
$73.7M 0.16%
+654,188
167
$64.3M 0.14%
544,592
+8,941
168
$64M 0.14%
1,217,310
-25,795
169
$63.7M 0.14%
299,429
-140,451
170
$62.4M 0.13%
345,185
171
$61.5M 0.13%
771,307
+200
172
$58.7M 0.13%
1,804,899
-745,805
173
$57.1M 0.12%
852,732
+164
174
$56.5M 0.12%
333,943
+2,502
175
$56.3M 0.12%
1,350,000
-1,513,910
5 6
7
8 9