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
426
$1.74M 0.01%
70,700
+22,200
427
$1.73M 0.01%
84,163
-14,885
428
$1.73M 0.01%
126,123
429
$1.72M 0.01%
3,044
-245
430
$1.72M 0.01%
31,000
+10,400
431
$1.71M 0.01%
34,829
-881
432
$1.71M 0.01%
34,153
+17,477
433
$1.7M 0.01%
96,200
+51,400
434
$1.7M 0.01%
26,018
-83,634
435
$1.69M 0.01%
7,352
-2
436
$1.69M 0.01%
47,500
-2,545
437
$1.68M 0.01%
14,490
-2,000
438
$1.68M 0.01%
22,890
-80,655
439
$1.67M 0.01%
41,625
440
$1.67M 0.01%
33,600
+1,186
441
$1.66M 0.01%
4,400
-300
442
$1.65M 0.01%
30,000
443
$1.64M 0.01%
36,265
+5,637
444
$1.63M 0.01%
58,948
+14,200
445
$1.63M 0.01%
+72,400
446
$1.63M 0.01%
23,400
447
$1.63M 0.01%
73,000
+27,100
448
$1.62M 0.01%
33,860
-300
449
$1.62M 0.01%
47,300
450
$1.6M 0.01%
90,000
+81,000
16 17
18
19 20