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
451
$1.59M 0.01%
39,542
-2,870
452
$1.59M 0.01%
+79,280
453
$1.58M 0.01%
8,326
+7,946
454
$1.57M 0.01%
25,372
+22,270
455
$1.57M 0.01%
26,278
-156
456
$1.56M 0.01%
39,400
+16,900
457
$1.55M 0.01%
35,621
-8,300
458
$1.55M 0.01%
+68,080
459
$1.54M 0.01%
29,976
+14,610
460
$1.52M 0.01%
88,600
+1,000
461
$1.51M 0.01%
9,726
+6,428
462
$1.51M 0.01%
63,072
+52,860
463
$1.51M 0.01%
39,042
+15,900
464
$1.51M 0.01%
40,100
+14,300
465
$1.51M 0.01%
48,800
+20,227
466
$1.5M 0.01%
33,400
+32,510
467
$1.5M 0.01%
+21,000
468
$1.5M 0.01%
35,690
-164,468
469
$1.5M 0.01%
22,862
+9,935
470
$1.5M 0.01%
12,509
+2,043
471
$1.5M 0.01%
74,283
+31,687
472
$1.48M 0.01%
73,590
-162
473
$1.47M 0.01%
15,765
-300
474
$1.47M 0.01%
112,496
-18,404
475
$1.47M 0.01%
29,803
-1,980
17 18
19
20 21