Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.1B
1-Year Est. Return 26.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.21%
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
+$406M
2
+$312M
3
+$246M
4
CME icon
CME Group
CME
+$235M
5
VT icon
Vanguard Total World Stock ETF
VT
+$234M

Top Sells

1
+$241M
2
+$232M
3
+$212M
4
MO icon
Altria Group
MO
+$207M
5
QCOM icon
Qualcomm
QCOM
+$185M

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
376
$1.99M 0.01%
48,400
+19,200
377
$1.99M 0.01%
101,100
+28,300
378
$1.99M 0.01%
29,868
379
$1.99M 0.01%
25,731
+490
380
$1.99M 0.01%
35,800
+16,100
381
$1.98M 0.01%
34,922
+18,100
382
$1.98M 0.01%
11,515
+2,082
383
$1.97M 0.01%
67,100
+27,200
384
$1.96M 0.01%
+29,500
385
$1.95M 0.01%
30,992
-8,690
386
$1.95M 0.01%
19,874
+1,000
387
$1.94M 0.01%
14,697
+3,389
388
$1.92M 0.01%
77,500
+28,700
389
$1.91M 0.01%
10,288
+100
390
$1.91M 0.01%
14,946
-2,753
391
$1.89M 0.01%
77,038
+6,128
392
$1.89M 0.01%
49,800
+7,185
393
$1.89M 0.01%
30,589
+536
394
$1.88M 0.01%
120,471
-295,060
395
$1.88M 0.01%
13,404
+10,358
396
$1.87M 0.01%
99,101
-82,775
397
$1.87M 0.01%
12,531
-536
398
$1.87M 0.01%
75,300
+22,700
399
$1.86M 0.01%
11,124
+8,346
400
$1.86M 0.01%
283,597
+123,425
14 15
16
17 18