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
276
$3.08M 0.01%
23,500
+1,100
277
$3.06M 0.01%
188,561
+34,100
278
$3.06M 0.01%
94,700
+29,700
279
$3.02M 0.01%
51,200
+22,300
280
$3M 0.01%
104,400
+33,900
281
$2.96M 0.01%
68,407
+37,583
282
$2.95M 0.01%
31,300
+6,000
283
$2.9M 0.01%
80,644
+4,450
284
$2.88M 0.01%
22,000
+5,900
285
$2.87M 0.01%
133,091
+41,615
286
$2.85M 0.01%
82,300
+40,300
287
$2.85M 0.01%
24,653
+393
288
$2.84M 0.01%
12,563
+1,857
289
$2.84M 0.01%
19,645
+5,900
290
$2.8M 0.01%
53,823
+5,369
291
$2.79M 0.01%
23,016
-1,075
292
$2.75M 0.01%
70,415
+66,700
293
$2.73M 0.01%
52,237
+18,364
294
$2.72M 0.01%
17,478
-28,959
295
$2.72M 0.01%
34,615
+2,337
296
$2.71M 0.01%
160,100
-233,269
297
$2.7M 0.01%
35,450
+4,250
298
$2.7M 0.01%
59,721
+59,316
299
$2.7M 0.01%
61,000
+57,400
300
$2.7M 0.01%
42,024
+14,100
10 11
12
13 14