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
651
$719K ﹤0.01%
6,450
-4,155
652
$716K ﹤0.01%
40,800
+10,800
653
$715K ﹤0.01%
7,091
-120
654
$711K ﹤0.01%
16,400
+9,900
655
$710K ﹤0.01%
10,515
+5,125
656
$708K ﹤0.01%
4,877
+313
657
$702K ﹤0.01%
+8,900
658
$700K ﹤0.01%
7,659
659
$699K ﹤0.01%
2,396
+135
660
$699K ﹤0.01%
5,971
+2,373
661
$693K ﹤0.01%
28,600
662
$692K ﹤0.01%
+45,600
663
$689K ﹤0.01%
4,625
+31
664
$688K ﹤0.01%
58,100
+18,500
665
$685K ﹤0.01%
6,400
666
$685K ﹤0.01%
15,815
+10,362
667
$679K ﹤0.01%
4,518
+336
668
$676K ﹤0.01%
42,217
+3,300
669
$674K ﹤0.01%
6,600
-9,200
670
$663K ﹤0.01%
10,895
671
$662K ﹤0.01%
99,300
+3,800
672
$661K ﹤0.01%
1,875
+641
673
$660K ﹤0.01%
13,643
+12,787
674
$653K ﹤0.01%
30,600
675
$650K ﹤0.01%
+18,823
25 26
27
28 29