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
176
$41.4M 0.11%
212,547
+17,752
177
$40.4M 0.11%
180,600
+45
178
$35.9M 0.09%
184,179
+5,709
179
$34.6M 0.09%
123,053
180
$34M 0.09%
+238,195
181
$33.6M 0.09%
93,757
+213
182
$32.5M 0.09%
206,687
-43,144
183
$31.3M 0.08%
504,287
+9,117
184
$31.2M 0.08%
454,636
+104,693
185
$27.7M 0.07%
270,116
-764,006
186
$27.3M 0.07%
232,068
+4,601
187
$24.2M 0.06%
333,337
188
$23.6M 0.06%
414,517
+511
189
$22.1M 0.06%
531,124
190
$21.8M 0.06%
551,251
-124,167
191
$21.3M 0.06%
84,171
+5,606
192
$20.5M 0.05%
278,738
+42,109
193
$18.3M 0.05%
542,286
-103,500
194
$17.5M 0.05%
80,627
195
$17.2M 0.05%
30,764
196
$16.5M 0.04%
39,249
+2,135
197
$15.8M 0.04%
236,930
+174,800
198
$15.1M 0.04%
164,996
+40,072
199
$15M 0.04%
57,512
-52,411
200
$14.8M 0.04%
64,048
+13,603
6 7
8
9 10