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
526
$1.2M 0.01%
12,945
+12,813
527
$1.2M 0.01%
47,600
+17,900
528
$1.2M 0.01%
38,300
+18,700
529
$1.19M 0.01%
74,692
+400
530
$1.19M 0.01%
9,228
+70
531
$1.18M 0.01%
28,400
-87
532
$1.16M 0.01%
15,136
+2,962
533
$1.16M 0.01%
79,147
+328
534
$1.16M 0.01%
9,900
+1,700
535
$1.15M 0.01%
8,226
+255
536
$1.14M 0.01%
+23,400
537
$1.14M 0.01%
33,200
+27,400
538
$1.14M 0.01%
+52,800
539
$1.13M ﹤0.01%
28,600
+9,200
540
$1.12M ﹤0.01%
10,977
+425
541
$1.12M ﹤0.01%
79,600
+49,800
542
$1.11M ﹤0.01%
+31,000
543
$1.11M ﹤0.01%
24,280
-117,264
544
$1.1M ﹤0.01%
53,835
-4,419,490
545
$1.1M ﹤0.01%
34,700
+21,700
546
$1.09M ﹤0.01%
1,301
-131,140
547
$1.08M ﹤0.01%
19,500
+7,000
548
$1.08M ﹤0.01%
22,260
-1,253,209
549
$1.08M ﹤0.01%
102,500
-21,500
550
$1.08M ﹤0.01%
71,200
20 21
22
23 24