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
301
$2.69M 0.01%
+64,600
302
$2.69M 0.01%
29,298
+23,797
303
$2.68M 0.01%
40,300
+28,800
304
$2.67M 0.01%
+46,840
305
$2.65M 0.01%
65,900
+51,500
306
$2.63M 0.01%
87,112
+67,356
307
$2.63M 0.01%
49,393
-666
308
$2.62M 0.01%
109,271
+32,500
309
$2.61M 0.01%
36,057
+28,057
310
$2.61M 0.01%
145,700
+60,600
311
$2.58M 0.01%
21,900
+9,600
312
$2.56M 0.01%
55,605
-1,327
313
$2.56M 0.01%
72,050
+23,265
314
$2.55M 0.01%
41,837
+7,500
315
$2.54M 0.01%
53,738
+2,300
316
$2.53M 0.01%
21,159
+1,230
317
$2.52M 0.01%
264,748
+4,396
318
$2.52M 0.01%
288,100
+139,600
319
$2.51M 0.01%
39,810
+24,000
320
$2.5M 0.01%
40,524
+30
321
$2.48M 0.01%
42,498
+28,751
322
$2.48M 0.01%
34,386
+89
323
$2.47M 0.01%
37,100
+15,600
324
$2.46M 0.01%
10,200
+3,800
325
$2.44M 0.01%
100,800
+87,900
11 12
13
14 15