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
501
$1.34M 0.01%
73,500
+34,400
502
$1.32M 0.01%
5,396
-90
503
$1.32M 0.01%
30,063
+163
504
$1.32M 0.01%
68,700
+24,028
505
$1.32M 0.01%
19,400
+8,500
506
$1.31M 0.01%
40,900
+12,300
507
$1.31M 0.01%
16,001
-4,586
508
$1.3M 0.01%
85,050
+59,625
509
$1.3M 0.01%
53,900
+20,100
510
$1.29M 0.01%
14,835
+2,345
511
$1.29M 0.01%
18,001
+606
512
$1.29M 0.01%
11,000
+2,100
513
$1.28M 0.01%
62,700
+47,600
514
$1.27M 0.01%
31,300
+11,500
515
$1.25M 0.01%
25,792
-1,445
516
$1.24M 0.01%
18,944
+2,407
517
$1.24M 0.01%
+51,000
518
$1.23M 0.01%
58,500
+600
519
$1.23M 0.01%
+45,136
520
$1.22M 0.01%
26,549
-3,308,039
521
$1.22M 0.01%
5,214
-22,015
522
$1.22M 0.01%
67,800
+28,300
523
$1.22M 0.01%
25,427
+10,332
524
$1.21M 0.01%
58,800
+23,400
525
$1.2M 0.01%
35,000
+10,800
19 20
21
22 23