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
576
$948K ﹤0.01%
17,871
+5,021
577
$946K ﹤0.01%
25,736
+5,057
578
$944K ﹤0.01%
5,910
+408
579
$940K ﹤0.01%
9,867
+136
580
$940K ﹤0.01%
18,144
-375
581
$939K ﹤0.01%
27,432
-42,470
582
$935K ﹤0.01%
280,000
+23,400
583
$933K ﹤0.01%
65,200
+27,200
584
$933K ﹤0.01%
105,400
+37,800
585
$927K ﹤0.01%
22,800
-23,400
586
$923K ﹤0.01%
35,900
+14,600
587
$922K ﹤0.01%
18,400
-6,600
588
$914K ﹤0.01%
34,900
-29,000
589
$911K ﹤0.01%
42,900
+37,600
590
$909K ﹤0.01%
13,138
+1,400
591
$903K ﹤0.01%
+48,100
592
$902K ﹤0.01%
63,600
+20,100
593
$901K ﹤0.01%
22,294
+13,260
594
$900K ﹤0.01%
12,212
-76,888
595
$896K ﹤0.01%
22,210
596
$895K ﹤0.01%
30,100
+10,500
597
$892K ﹤0.01%
9,500
-300
598
$891K ﹤0.01%
10,532
+627
599
$890K ﹤0.01%
11,779
+769
600
$883K ﹤0.01%
6,235
+54
22 23
24
25 26