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
251
$3.6M 0.02%
16,510
+82
252
$3.58M 0.02%
166,574
-75
253
$3.56M 0.02%
168,000
-39,600
254
$3.55M 0.02%
77,700
+22,500
255
$3.53M 0.02%
137,312
-131
256
$3.52M 0.02%
26,178
+6,823
257
$3.51M 0.02%
67,966
-82,154
258
$3.49M 0.02%
37,530
+13,830
259
$3.39M 0.01%
33,900
+5,700
260
$3.39M 0.01%
36,576
+116
261
$3.39M 0.01%
157,251
+38,597
262
$3.36M 0.01%
42,186
+11,525
263
$3.36M 0.01%
73,209
+20,200
264
$3.35M 0.01%
43,976
+13,076
265
$3.29M 0.01%
175,269
-509
266
$3.25M 0.01%
89,523
+32,283
267
$3.23M 0.01%
49,597
+13,900
268
$3.23M 0.01%
161,089
+160
269
$3.2M 0.01%
63,314
+37,500
270
$3.19M 0.01%
50,800
+45,600
271
$3.19M 0.01%
47,545
+19,900
272
$3.16M 0.01%
17,876
+3,100
273
$3.15M 0.01%
303,715
+74,000
274
$3.1M 0.01%
52,099
+14,199
275
$3.09M 0.01%
75,100
+19,300
9 10
11
12 13