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
601
$880K ﹤0.01%
11,801
+1,791
602
$879K ﹤0.01%
21,900
603
$878K ﹤0.01%
3,297
-18,990
604
$865K ﹤0.01%
85,100
+31,200
605
$863K ﹤0.01%
30,613
+295
606
$863K ﹤0.01%
7,570
-1,235
607
$854K ﹤0.01%
10,271
-1,515,702
608
$852K ﹤0.01%
+21,000
609
$848K ﹤0.01%
65,000
+24,000
610
$844K ﹤0.01%
5,234
+83
611
$842K ﹤0.01%
49,067
+17,467
612
$841K ﹤0.01%
14,423
-219,505
613
$839K ﹤0.01%
7,704
-500
614
$835K ﹤0.01%
18,787
+18,680
615
$834K ﹤0.01%
19,600
+5,100
616
$834K ﹤0.01%
151,446
617
$834K ﹤0.01%
26,768
+4,668
618
$833K ﹤0.01%
14,224
-509,899
619
$828K ﹤0.01%
5,750
+200
620
$828K ﹤0.01%
26,400
621
$824K ﹤0.01%
23,505
-4,500
622
$822K ﹤0.01%
34,200
+13,300
623
$817K ﹤0.01%
10,558
-3,534
624
$816K ﹤0.01%
48,700
+8,200
625
$812K ﹤0.01%
13,540
23 24
25
26 27