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
201
$17.1M 0.04%
165,233
-264
202
$16.9M 0.04%
77,333
-2,451
203
$16.5M 0.04%
134,037
-794,773
204
$16.3M 0.03%
259,538
205
$15.8M 0.03%
49,448
-189
206
$15.3M 0.03%
241,337
207
$13.2M 0.03%
225,145
-1,158
208
$13.2M 0.03%
36,819
+33
209
$13.1M 0.03%
357,577
210
$12.6M 0.03%
74,600
+466
211
$12.1M 0.03%
50,142
-661
212
$12.1M 0.03%
438,054
213
$11M 0.02%
173,718
-86
214
$10.6M 0.02%
91,332
-1,678
215
$10.4M 0.02%
101,877
+1,861
216
$10.3M 0.02%
43,530
+3,317
217
$10.2M 0.02%
286,156
+286,123
218
$10.1M 0.02%
74,272
+3,512
219
$9.85M 0.02%
328,619
+23,857
220
$9.82M 0.02%
272,967
221
$9.07M 0.02%
537,379
222
$8.86M 0.02%
162,777
+17,844
223
$8.76M 0.02%
310,618
+24,904
224
$8.74M 0.02%
31,880
+3,831
225
$8.37M 0.02%
42,762
-748
7 8
9
10 11