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
26
$239M 1.04%
1,848,031
-13,236
27
$234M 1.02%
941,130
+160,752
28
$234M 1.02%
3,157,696
+2,395
29
$226M 0.99%
3,454,726
+3,337,681
30
$224M 0.98%
3,803,084
-168,335
31
$220M 0.96%
1,681,441
+108,644
32
$219M 0.95%
5,217,480
-15,692
33
$218M 0.95%
991,106
-75,707
34
$207M 0.9%
4,520,369
-388,414
35
$204M 0.89%
888,725
+105,204
36
$204M 0.89%
1,289,876
+1,284,104
37
$202M 0.88%
1,314,361
-40,159
38
$201M 0.87%
5,059,414
-246,159
39
$197M 0.86%
13,306,272
-1,130,882
40
$185M 0.81%
4,344,539
-1,896,866
41
$184M 0.8%
2,028,836
+4,026
42
$184M 0.8%
702,023
+187,416
43
$179M 0.78%
172,310
-14,676
44
$176M 0.77%
1,288,124
+7,542
45
$174M 0.76%
3,341,305
-1,927,490
46
$169M 0.74%
2,840,096
-273,018
47
$162M 0.71%
1,498,391
+1,335,683
48
$158M 0.69%
774,203
-624,272
49
$155M 0.68%
2,377,910
-64,274
50
$154M 0.67%
1,679,290
+1,394,655
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