Bessemer Group

Bessemer Group Portfolio holdings

AUM $61.6B
1-Year Est. Return 25.88%
This Quarter Est. Return
1 Year Est. Return
+25.88%
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
1
$1.82B 4.8%
13,739,056
+292,494
2
$1.79B 4.72%
8,060,304
-208,927
3
$1.44B 3.79%
8,856,760
-180,300
4
$1.24B 3.28%
14,213,140
-295,720
5
$968M 2.55%
4,425,073
+211,043
6
$968M 2.55%
3,543,057
-58,146
7
$698M 1.84%
23,016,391
+1,040,369
8
$556M 1.46%
1,480,811
+138,037
9
$552M 1.45%
1,575,499
+10,258
10
$544M 1.43%
1,168,482
+97,798
11
$540M 1.42%
2,594,432
+129,498
12
$524M 1.38%
8,087,072
+38,968
13
$520M 1.37%
2,233,209
-300,434
14
$513M 1.35%
3,125,411
+6,064
15
$502M 1.32%
3,547,983
+2,239
16
$496M 1.3%
3,901,450
+435,133
17
$472M 1.24%
3,840,106
+438,569
18
$460M 1.21%
2,312,194
-132,360
19
$460M 1.21%
2,335,718
-729,877
20
$457M 1.2%
3,079,326
-827
21
$378M 1%
2,111,336
+352,748
22
$371M 0.98%
561,138
+1,274
23
$369M 0.97%
1,349,263
+283,110
24
$368M 0.97%
1,071,887
+289,937
25
$323M 0.85%
2,280,650
-690
1
2 3 4 5