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
351
$2.21M 0.01%
69,652
+27,400
352
$2.21M 0.01%
116,938
+112,400
353
$2.2M 0.01%
59,640
-9,140
354
$2.18M 0.01%
23,800
-800
355
$2.17M 0.01%
+48,800
356
$2.16M 0.01%
26,400
+10,100
357
$2.15M 0.01%
21,505
+30
358
$2.15M 0.01%
42,000
+17,600
359
$2.14M 0.01%
+58,600
360
$2.1M 0.01%
84,116
+26,862
361
$2.1M 0.01%
55,469
+30,500
362
$2.09M 0.01%
45,951
-123,092
363
$2.09M 0.01%
44,317
-2,381,205
364
$2.08M 0.01%
19,262
-556
365
$2.08M 0.01%
38,500
+12,900
366
$2.08M 0.01%
27,500
367
$2.07M 0.01%
28,399
+18,995
368
$2.07M 0.01%
41,290
+14,470
369
$2.07M 0.01%
+86,000
370
$2.06M 0.01%
99,800
+33,300
371
$2.06M 0.01%
24,196
-21,146
372
$2.05M 0.01%
18,480
-10,500
373
$2.03M 0.01%
+30,100
374
$2.02M 0.01%
55,808
-12,100
375
$2.01M 0.01%
38,967
+11,700
13 14
15
16 17