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
$23B
AUM Growth
-$3.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,169
New
Increased
Reduced
Closed

Top Buys

1
+$379M
2
+$284M
3
+$239M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$228M
5
VT icon
Vanguard Total World Stock ETF
VT
+$218M

Top Sells

1
+$227M
2
+$215M
3
+$197M
4
MO icon
Altria Group
MO
+$177M
5
QCOM icon
Qualcomm
QCOM
+$174M

Sector Composition

1 Financials 14.54%
2 Technology 14.2%
3 Healthcare 13.45%
4 Consumer Discretionary 11.12%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.71M 0.02%
208,963
+309
227
$4.69M 0.02%
111,844
-3,455
228
$4.61M 0.02%
321,467
+585
229
$4.56M 0.02%
42,236
-2,106,855
230
$4.42M 0.02%
66,282
-1,506,997
231
$4.41M 0.02%
16,795
-444,675
232
$4.41M 0.02%
44,370
+80
233
$4.39M 0.02%
65,288
+3,460
234
$4.38M 0.02%
105,378
-3,601
235
$4.3M 0.02%
95,361
-1,617,370
236
$4.29M 0.02%
146,326
-994,074
237
$4.29M 0.02%
52,800
+11,700
238
$4.29M 0.02%
51,007
-4,578
239
$4.27M 0.02%
54,465
-13,039
240
$4.24M 0.02%
104,791
-80
241
$4.24M 0.02%
71,581
242
$4.16M 0.02%
45,054
-7,188
243
$4.16M 0.02%
332,985
-52,496
244
$4.04M 0.02%
154,035
-264
245
$4.01M 0.02%
78,506
+3,517
246
$4.01M 0.02%
30,015
-210,884
247
$3.87M 0.02%
50,495
+22,028
248
$3.86M 0.02%
172,582
+38
249
$3.77M 0.02%
121,269
+2,277
250
$3.67M 0.02%
78,923
-12,085
8 9
10
11 12