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
476
$1.47M 0.01%
86,100
+16,200
477
$1.46M 0.01%
27,400
+6,300
478
$1.46M 0.01%
99,400
+53,500
479
$1.46M 0.01%
24,394
+1,054
480
$1.46M 0.01%
83,900
+20,100
481
$1.45M 0.01%
49,200
+19,800
482
$1.45M 0.01%
25,464
+1,350
483
$1.44M 0.01%
63,200
+13,847
484
$1.43M 0.01%
17,608
+16,313
485
$1.42M 0.01%
8,373
+89
486
$1.42M 0.01%
91,600
+36,700
487
$1.42M 0.01%
7,212
+1,005
488
$1.42M 0.01%
49,800
-700
489
$1.41M 0.01%
+27,400
490
$1.4M 0.01%
70,500
+38,300
491
$1.4M 0.01%
101,000
+1,100
492
$1.4M 0.01%
26,420
+11,180
493
$1.39M 0.01%
41,393
+40,892
494
$1.36M 0.01%
19,933
+8,368
495
$1.36M 0.01%
42,200
-3,145
496
$1.36M 0.01%
19,922
+716
497
$1.35M 0.01%
+14,830
498
$1.35M 0.01%
20,349
-338
499
$1.35M 0.01%
10,099
+649
500
$1.35M 0.01%
39,900
+33,600
18 19
20
21 22