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
626
$807K ﹤0.01%
7,027
+882
627
$806K ﹤0.01%
9,660
+4,170
628
$798K ﹤0.01%
7,015
+4,843
629
$796K ﹤0.01%
9,604
+9,566
630
$790K ﹤0.01%
15,575
-405,750
631
$789K ﹤0.01%
17,500
-16,200
632
$784K ﹤0.01%
83,523
633
$778K ﹤0.01%
+60,900
634
$774K ﹤0.01%
17,200
+14,764
635
$774K ﹤0.01%
54,300
-11,100
636
$771K ﹤0.01%
4,615
-229
637
$767K ﹤0.01%
43,919
+42,681
638
$753K ﹤0.01%
36,800
+13,600
639
$749K ﹤0.01%
22,782
+8,176
640
$744K ﹤0.01%
11,886
-76,218
641
$743K ﹤0.01%
15,569
+332
642
$738K ﹤0.01%
29,400
+6,800
643
$737K ﹤0.01%
128,600
+49,800
644
$731K ﹤0.01%
13,069
+4,026
645
$731K ﹤0.01%
8,800
+1,500
646
$730K ﹤0.01%
4,663
+1,174
647
$726K ﹤0.01%
73,740
+43,740
648
$725K ﹤0.01%
17,666
+3,577
649
$722K ﹤0.01%
+21,464
650
$721K ﹤0.01%
30,500
+9,500
24 25
26
27 28