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
176
$49.2M 0.1%
975,751
-7,474
177
$47.3M 0.1%
640,000
-202
178
$46.8M 0.1%
1,279,578
+33,898
179
$45.7M 0.1%
282,834
+62,785
180
$45.2M 0.1%
853,900
181
$45M 0.1%
802,367
+450
182
$44.8M 0.1%
205,031
+10,338
183
$44.7M 0.1%
175,347
184
$42.4M 0.09%
191,097
-8,345
185
$37.6M 0.08%
560,000
186
$31.2M 0.07%
386,433
+17,716
187
$30.3M 0.06%
270,000
188
$29.8M 0.06%
740,961
189
$29.4M 0.06%
104,778
190
$29.1M 0.06%
299,197
-20,426
191
$28.3M 0.06%
97,624
+5,526
192
$27.8M 0.06%
537,647
-39
193
$27.6M 0.06%
67
-12
194
$27.3M 0.06%
608,864
-1,685,143
195
$26.7M 0.06%
232,178
-500
196
$24.9M 0.05%
425,638
197
$21.6M 0.05%
354,942
+132,420
198
$21M 0.04%
204,464
-98,155
199
$18.7M 0.04%
68,534
-48
200
$18.4M 0.04%
584,463
6 7
8
9 10