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
326
$2.39M 0.01%
+124,278
327
$2.39M 0.01%
44,426
+5,652
328
$2.38M 0.01%
16,626
+5,226
329
$2.37M 0.01%
56,500
+21,544
330
$2.37M 0.01%
162,761
-327
331
$2.37M 0.01%
123,834
-89,078
332
$2.36M 0.01%
33,270
+7,307
333
$2.36M 0.01%
55,700
+23,361
334
$2.35M 0.01%
184,000
+91,000
335
$2.35M 0.01%
+42,100
336
$2.34M 0.01%
68,735
+22,725
337
$2.34M 0.01%
43,808
+27
338
$2.32M 0.01%
+42,923
339
$2.32M 0.01%
37,104
+6,487
340
$2.31M 0.01%
27,800
+13,300
341
$2.3M 0.01%
+148,700
342
$2.29M 0.01%
34,202
+1,257
343
$2.27M 0.01%
79,518
+15,200
344
$2.27M 0.01%
168,790
+162,100
345
$2.26M 0.01%
56,363
-1,865,648
346
$2.25M 0.01%
91,390
+10,083
347
$2.24M 0.01%
28,600
+5,300
348
$2.23M 0.01%
21,800
+12,400
349
$2.22M 0.01%
52,936
-34,071
350
$2.22M 0.01%
22,751
-1,223
12 13
14
15 16