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
401
$1.86M 0.01%
18,804
+16,303
402
$1.84M 0.01%
+76,100
403
$1.82M 0.01%
23,493
+93
404
$1.82M 0.01%
+85,268
405
$1.82M 0.01%
73,295
-266,311
406
$1.81M 0.01%
16,900
-1,300
407
$1.81M 0.01%
49,600
+19,113
408
$1.81M 0.01%
35,740
+8,800
409
$1.8M 0.01%
47,310
410
$1.8M 0.01%
6,367
-800
411
$1.79M 0.01%
70,470
+5,470
412
$1.79M 0.01%
21,300
-1,800
413
$1.79M 0.01%
24,200
+4,800
414
$1.79M 0.01%
31,414
+2,176
415
$1.78M 0.01%
9,508
416
$1.77M 0.01%
214,166
+213,812
417
$1.77M 0.01%
52,794
+6,000
418
$1.77M 0.01%
36,893
-2,998
419
$1.76M 0.01%
11,966
-38,977
420
$1.76M 0.01%
31,320
+3,665
421
$1.76M 0.01%
+11,665
422
$1.75M 0.01%
76,052
+1,220
423
$1.75M 0.01%
47,195
-8,408
424
$1.74M 0.01%
+50,600
425
$1.74M 0.01%
33,100
+10,900
15 16
17
18 19