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
$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
1
$2.25B 4.8%
7,991,896
+201,548
2
$2.13B 4.53%
15,019,194
+405,853
3
$1.85B 3.94%
13,858,280
+90,220
4
$1.51B 3.22%
9,180,820
+179,440
5
$1.21B 2.59%
3,578,447
+114,461
6
$1.07B 2.28%
25,190,168
+246,060
7
$1.07B 2.27%
4,781,171
+36,477
8
$1.01B 2.14%
8,642,507
+77,592
9
$971M 2.07%
5,932,996
+64,646
10
$707M 1.51%
1,808,272
+12,993
11
$599M 1.28%
3,116,314
-153,794
12
$569M 1.21%
1,784,448
-158,901
13
$563M 1.2%
2,084,934
+19,330
14
$537M 1.15%
3,699,598
+23,267
15
$513M 1.09%
2,616,442
+23,200
16
$495M 1.06%
866,838
+7,580
17
$487M 1.04%
1,131,340
+37,539
18
$480M 1.02%
2,005,317
+19,417
19
$465M 0.99%
3,124,396
+28,430
20
$430M 0.92%
1,652,903
+15,918
21
$428M 0.91%
1,085,693
+9,011
22
$422M 0.9%
1,589,854
+14,478
23
$418M 0.89%
2,778,551
+19,903
24
$396M 0.84%
3,902,913
-562,592
25
$371M 0.79%
2,484,239
+29,025
1
2 3 4 5