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
551
$1.07M ﹤0.01%
27,467
-55,986
552
$1.06M ﹤0.01%
50,600
+19,700
553
$1.06M ﹤0.01%
23,100
+8,000
554
$1.06M ﹤0.01%
43,200
+14,800
555
$1.06M ﹤0.01%
22,000
-2,500
556
$1.05M ﹤0.01%
34,900
+11,600
557
$1.05M ﹤0.01%
84,378
558
$1.04M ﹤0.01%
24,265
+24,000
559
$1.03M ﹤0.01%
50,996
-245,720
560
$1.03M ﹤0.01%
19,042
+9,234
561
$1.02M ﹤0.01%
+93,700
562
$1.01M ﹤0.01%
12,693
-69
563
$1.01M ﹤0.01%
30,087
+20,944
564
$1.01M ﹤0.01%
22,600
+7,400
565
$1.01M ﹤0.01%
21,133
+8,466
566
$1M ﹤0.01%
25,500
+6,900
567
$996K ﹤0.01%
30,100
+25,200
568
$995K ﹤0.01%
11,898
+4,698
569
$992K ﹤0.01%
+14,679
570
$989K ﹤0.01%
7,785
+614
571
$979K ﹤0.01%
16,300
+5,800
572
$972K ﹤0.01%
240,500
+88,200
573
$971K ﹤0.01%
24,941
-58
574
$966K ﹤0.01%
19,400
575
$965K ﹤0.01%
10,809
+8,202
21 22
23
24 25